LSC
Lesa Sroufe & Co’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,188
| Closed | -$206K | – | 73 |
|
|
2025
Q1 | $206K | Buy |
+3,188
| New | +$206K | 0.21% | 69 |
|
|
2024
Q3 | $253K | Hold |
3,918
| – | – | 0.24% | 59 |
|
|
2024
Q2 | $261K | Sell |
3,918
-20
| -0.5% | -$1.33K | 0.25% | 58 |
|
|
2024
Q1 | $271K | Sell |
3,938
-30
| -0.8% | -$2.06K | 0.25% | 58 |
|
|
2023
Q4 | $267K | Sell |
3,968
-29,032
| -88% | -$1.95M | 0.27% | 56 |
|
|
2023
Q3 | $2.17M | Sell |
33,000
-199
| -0.6% | -$13.1K | 2.33% | 19 |
|
|
2023
Q2 | $1.91M | Sell |
33,199
-579
| -2% | -$33.4K | 2.04% | 21 |
|
|
2023
Q1 | $2M | Buy |
33,778
+38
| +0.1% | +$2.24K | 2.02% | 21 |
|
|
2022
Q4 | $2.1M | Sell |
33,740
-364
| -1% | -$22.6K | 2.32% | 15 |
|
|
2022
Q3 | $1.59M | Buy |
+34,104
| New | +$1.59M | 1.91% | 23 |
|
|
2022
Q1 | $2M | Buy |
35,209
+655
| +2% | +$37.2K | 2.01% | 19 |
|
|
2021
Q4 | $1.71M | Buy |
34,554
+583
| +2% | +$28.8K | 1.72% | 26 |
|
|
2021
Q3 | $1.63M | Buy |
33,971
+959
| +3% | +$46K | 1.73% | 26 |
|
|
2021
Q2 | $1.49M | Sell |
33,012
-240
| -0.7% | -$10.9K | 1.49% | 27 |
|
|
2021
Q1 | $1.55M | Sell |
33,252
-60
| -0.2% | -$2.79K | 1.72% | 26 |
|
|
2020
Q4 | $1.4M | Sell |
33,312
-1,465
| -4% | -$61.4K | 1.67% | 25 |
|
|
2020
Q3 | $1.19M | Sell |
34,777
-3,836
| -10% | -$132K | 1.66% | 26 |
|
|
2020
Q2 | $1.49M | Sell |
38,613
-8,110
| -17% | -$312K | 1.97% | 21 |
|
|
2020
Q1 | $1.74M | Sell |
46,723
-235
| -0.5% | -$8.75K | 2.36% | 18 |
|
|
2019
Q4 | $2.6M | Sell |
46,958
-984
| -2% | -$54.4K | 2.48% | 18 |
|
|
2019
Q3 | $2.49M | Sell |
47,942
-5,160
| -10% | -$268K | 2.38% | 19 |
|
|
2019
Q2 | $2.96M | Sell |
53,102
-678
| -1% | -$37.8K | 2.62% | 18 |
|
|
2019
Q1 | $2.99M | Sell |
53,780
-4,631
| -8% | -$258K | 2.56% | 23 |
|
|
2018
Q4 | $3.05M | Sell |
58,411
-1,246
| -2% | -$65K | 2.61% | 18 |
|
|
2018
Q3 | $3.84M | Buy |
59,657
+8
| +0% | +$515 | 2.89% | 15 |
|
|
2018
Q2 | $3.61M | Sell |
59,649
-475
| -0.8% | -$28.8K | 2.66% | 19 |
|
|
2018
Q1 | $3.47M | Sell |
60,124
-298
| -0.5% | -$17.2K | 2.72% | 21 |
|
|
2017
Q4 | $3.34M | Sell |
60,422
-505
| -0.8% | -$27.9K | 2.76% | 20 |
|
|
2017
Q3 | $3.26M | Sell |
60,927
-1,535
| -2% | -$82.2K | 2.86% | 21 |
|
|
2017
Q2 | $3.1M | Sell |
62,462
-622
| -1% | -$30.8K | 2.87% | 21 |
|
|
2017
Q1 | $3.18M | Buy |
63,084
+175
| +0.3% | +$8.82K | 2.91% | 22 |
|
|
2016
Q4 | $3.21M | Sell |
62,909
-2,268
| -3% | -$116K | 2.8% | 23 |
|
|
2016
Q3 | $3.11M | Sell |
65,177
-965
| -1% | -$46K | 2.74% | 21 |
|
|
2016
Q2 | $3.18M | Sell |
66,142
-430
| -0.6% | -$20.7K | 2.78% | 22 |
|
|
2016
Q1 | $3.02M | Buy |
66,572
+2,086
| +3% | +$94.8K | 2.95% | 18 |
|
|
2015
Q4 | $2.9M | Sell |
64,486
-21,772
| -25% | -$979K | 2.99% | 16 |
|
|
2015
Q3 | $3.86M | Sell |
86,258
-3,422
| -4% | -$153K | 3.07% | 17 |
|
|
2015
Q2 | $4.41M | Sell |
89,680
-6,030
| -6% | -$297K | 3.03% | 18 |
|
|
2015
Q1 | $4.75M | Buy |
95,710
+1,870
| +2% | +$92.9K | 3.13% | 18 |
|
|
2014
Q4 | $4.81M | Sell |
93,840
-13,475
| -13% | -$690K | 3.04% | 20 |
|
|
2014
Q3 | $6.92M | Sell |
107,315
-1,000
| -0.9% | -$64.4K | 4.02% | 15 |
|
|
2014
Q2 | $7.82M | Buy |
108,315
+870
| +0.8% | +$62.8K | 3.97% | 11 |
|
|
2014
Q1 | $7.05M | Sell |
107,445
-1,374
| -1% | -$90.1K | 3.83% | 13 |
|
|
2013
Q4 | $6.67M | Buy |
108,819
+25
| +0% | +$1.53K | 3.63% | 13 |
|
|
2013
Q3 | $6.3M | Buy |
108,794
+2,419
| +2% | +$140K | 3.65% | 12 |
|
|
2013
Q2 | $5.18M | Buy |
+106,375
| New | +$5.18M | 2.99% | 18 |
|