Main Street Research’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,162
| Closed | -$22.7M | – | 116 |
|
|
2024
Q3 | $22.7M | Buy |
346,162
+11,605
| +3% | +$760K | 1.43% | 34 |
|
|
2024
Q2 | $22.6M | Buy |
334,557
+12,186
| +4% | +$823K | 1.49% | 37 |
|
|
2024
Q1 | $22.4M | Buy |
322,371
+11,275
| +4% | +$785K | 1.53% | 38 |
|
|
2023
Q4 | $21.2M | Buy |
311,096
+146,094
| +89% | +$9.96M | 1.7% | 35 |
|
|
2023
Q3 | $11M | Buy |
+165,002
| New | +$11M | 1.13% | 36 |
|
|
2022
Q2 | – | Sell |
-475,183
| Closed | -$24M | – | 121 |
|
|
2022
Q1 | $24M | Buy |
475,183
+7,362
| +2% | +$372K | 2.26% | 24 |
|
|
2021
Q4 | $23.1M | Buy |
467,821
+38,812
| +9% | +$1.92M | 1.79% | 31 |
|
|
2021
Q3 | $20.6M | Buy |
429,009
+28,437
| +7% | +$1.36M | 1.8% | 29 |
|
|
2021
Q2 | $18.1M | Buy |
+400,572
| New | +$18.1M | 1.46% | 36 |
|
|
2018
Q4 | – | Sell |
-220,720
| Closed | -$14.2M | – | 106 |
|
|
2018
Q3 | $14.2M | Buy |
220,720
+14,564
| +7% | +$938K | 2.04% | 29 |
|
|
2018
Q2 | $12.5M | Buy |
+206,156
| New | +$12.5M | 1.95% | 29 |
|
|
2014
Q4 | – | Sell |
-109,955
| Closed | -$7.09M | – | 145 |
|
|
2014
Q3 | $7.09M | Buy |
109,955
+4,503
| +4% | +$290K | 1.58% | 19 |
|
|
2014
Q2 | $7.61M | Buy |
105,452
+1,107
| +1% | +$79.9K | 1.8% | 10 |
|
|
2014
Q1 | $6.85M | Buy |
104,345
+9,165
| +10% | +$601K | 1.66% | 15 |
|
|
2013
Q4 | $5.83M | Buy |
95,180
+3,010
| +3% | +$184K | 1.46% | 25 |
|
|
2013
Q3 | $5.34M | Buy |
92,170
+9,460
| +11% | +$548K | 1.44% | 24 |
|
|
2013
Q2 | $4.03M | Buy |
+82,710
| New | +$4.03M | 1.22% | 32 |
|