Manchester Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Buy |
3,084
+414
| +16% | +$25.4K | 0.02% | 348 |
|
2025
Q1 | $173K | Buy |
2,670
+1,163
| +77% | +$75.2K | 0.02% | 356 |
|
2024
Q4 | $82.1K | Sell |
1,507
-2,432
| -62% | -$133K | 0.01% | 455 |
|
2024
Q3 | $255K | Buy |
3,939
+3
| +0.1% | +$194 | 0.03% | 300 |
|
2024
Q2 | $262K | Buy |
3,936
+939
| +31% | +$62.6K | 0.03% | 287 |
|
2024
Q1 | $206K | Buy |
+2,997
| New | +$206K | 0.03% | 303 |
|
2022
Q4 | – | Sell |
-4,370
| Closed | -$203K | – | 1061 |
|
2022
Q3 | $203K | Hold |
4,370
| – | – | 0.04% | 211 |
|
2022
Q2 | $230K | Buy |
+4,370
| New | +$230K | 0.04% | 200 |
|
2021
Q3 | – | Sell |
-342
| Closed | -$15K | – | 1131 |
|
2021
Q2 | $15K | Buy |
+342
| New | +$15K | ﹤0.01% | 467 |
|
2019
Q4 | – | Sell |
-599
| Closed | -$31K | – | 532 |
|
2019
Q3 | $31K | Hold |
599
| – | – | ﹤0.01% | 404 |
|
2019
Q2 | $33K | Buy |
+599
| New | +$33K | ﹤0.01% | 413 |
|
2019
Q1 | – | Sell |
-224
| Closed | -$14K | – | 671 |
|
2018
Q4 | $14K | Hold |
224
| – | – | ﹤0.01% | 441 |
|
2018
Q3 | $14K | Hold |
224
| – | – | ﹤0.01% | 450 |
|
2018
Q2 | $14K | Buy |
+224
| New | +$14K | ﹤0.01% | 454 |
|
2015
Q1 | – | Sell |
-3,728
| Closed | -$191K | – | 869 |
|
2014
Q4 | $191K | Sell |
3,728
-567
| -13% | -$29.1K | 0.02% | 371 |
|
2014
Q3 | $277K | Buy |
4,295
+1,377
| +47% | +$88.8K | 0.04% | 270 |
|
2014
Q2 | $211K | Buy |
+2,918
| New | +$211K | 0.03% | 353 |
|