Ledyard National Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
136,067
-9,960
| -7% | -$611K | 0.79% | 31 |
|
|
2025
Q1 | $9.45M | Sell |
146,027
-7,771
| -5% | -$503K | 0.93% | 29 |
|
|
2024
Q4 | $8.38M | Sell |
153,798
-47,407
| -24% | -$2.58M | 0.79% | 35 |
|
|
2024
Q3 | $13M | Sell |
201,205
-6,432
| -3% | -$416K | 1.19% | 25 |
|
|
2024
Q2 | $13.8M | Sell |
207,637
-5,768
| -3% | -$385K | 1.34% | 18 |
|
|
2024
Q1 | $14.7M | Sell |
213,405
-360
| -0.2% | -$24.8K | 1.42% | 17 |
|
|
2023
Q4 | $14.4M | Buy |
213,765
+533
| +0.2% | +$35.9K | 1.48% | 16 |
|
|
2023
Q3 | $14M | Buy |
213,232
+3,447
| +2% | +$227K | 1.6% | 13 |
|
|
2023
Q2 | $12.1M | Buy |
+209,785
| New | +$12.1M | 1.32% | 22 |
|
|
2020
Q2 | – | Sell |
-89,702
| Closed | -$3.34M | – | 236 |
|
|
2020
Q1 | $3.34M | Buy |
89,702
+4,946
| +6% | +$184K | 0.51% | 67 |
|
|
2019
Q4 | $4.69M | Buy |
84,756
+2,775
| +3% | +$153K | 0.57% | 64 |
|
|
2019
Q3 | $4.26M | Sell |
81,981
-13,945
| -15% | -$725K | 0.56% | 67 |
|
|
2019
Q2 | $5.35M | Sell |
95,926
-994
| -1% | -$55.5K | 0.72% | 52 |
|
|
2019
Q1 | $5.39M | Buy |
96,920
+1,767
| +2% | +$98.3K | 0.71% | 48 |
|
|
2018
Q4 | $4.97M | Sell |
95,153
-120
| -0.1% | -$6.26K | 0.65% | 49 |
|
|
2018
Q3 | $6.14M | Sell |
95,273
-1,827
| -2% | -$118K | 0.7% | 52 |
|
|
2018
Q2 | $5.88M | Sell |
97,100
-1,332
| -1% | -$80.7K | 0.7% | 50 |
|
|
2018
Q1 | $5.68M | Buy |
98,432
+470
| +0.5% | +$27.1K | 0.69% | 50 |
|
|
2017
Q4 | $5.42M | Buy |
97,962
+5,494
| +6% | +$304K | 0.66% | 55 |
|
|
2017
Q3 | $4.95M | Sell |
92,468
-534
| -0.6% | -$28.6K | 0.66% | 59 |
|
|
2017
Q2 | $4.61M | Buy |
93,002
+19,545
| +27% | +$969K | 0.66% | 58 |
|
|
2017
Q1 | $3.7M | Buy |
73,457
+73,330
| +57,740% | +$3.7M | 0.56% | 67 |
|
|
2016
Q4 | $6K | Buy |
127
+1
| +0.8% | +$47 | ﹤0.01% | 544 |
|
|
2016
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 523 |
|
|
2016
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $6K | Sell |
126
-239
| -65% | -$11.4K | ﹤0.01% | 585 |
|
|
2015
Q1 | $18K | Hold |
365
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $19K | Hold |
365
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $24K | Sell |
365
-11
| -3% | -$723 | ﹤0.01% | 341 |
|
|
2014
Q2 | $27K | Hold |
376
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $25K | Sell |
376
-50
| -12% | -$3.32K | ﹤0.01% | 331 |
|
|
2013
Q4 | $26K | Buy |
426
+126
| +42% | +$7.69K | ﹤0.01% | 339 |
|
|
2013
Q3 | $17K | Sell |
300
-75
| -20% | -$4.25K | ﹤0.01% | 319 |
|
|
2013
Q2 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 313 |
|