North Star Investment 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 | $6.14K | Hold |
100
| – | – | ﹤0.01% | 971 |
|
|
2025
Q1 | $6.47K | Hold |
100
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $5.45K | Sell |
100
-414
| -81% | -$22.6K | ﹤0.01% | 984 |
|
|
2024
Q3 | $33.2K | Buy |
514
+104
| +25% | +$6.72K | ﹤0.01% | 662 |
|
|
2024
Q2 | $27.3K | Hold |
410
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $28.2K | Buy |
410
+310
| +310% | +$21.3K | ﹤0.01% | 694 |
|
|
2023
Q4 | $6.74K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $6.58K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $5.76K | Hold |
100
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $5.91K | Hold |
100
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $6.21K | Hold |
100
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $5K | Sell |
100
-758
| -88% | -$37.9K | ﹤0.01% | 951 |
|
|
2022
Q1 | $43K | Hold |
858
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $42K | Hold |
858
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $41K | Hold |
858
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $39K | Hold |
858
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $40K | Hold |
858
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $36K | Sell |
858
-1,525
| -64% | -$64K | ﹤0.01% | 591 |
|
|
2020
Q3 | $82K | Sell |
2,383
-619
| -21% | -$21.3K | 0.01% | 437 |
|
|
2020
Q2 | $115K | Sell |
3,002
-24,384
| -89% | -$934K | 0.02% | 380 |
|
|
2020
Q1 | $1.02M | Buy |
27,386
+25,884
| +1,723% | +$964K | 0.15% | 156 |
|
|
2019
Q4 | $83K | Hold |
1,502
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $78K | Buy |
+1,502
| New | +$78K | 0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-1,502
| Closed | -$84K | – | 893 |
|
|
2019
Q1 | $84K | Hold |
1,502
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $78K | Hold |
1,502
| – | – | 0.01% | 455 |
|
|
2018
Q3 | $97K | Hold |
1,502
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $91K | Hold |
1,502
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $87K | Hold |
1,502
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $83K | Buy |
1,502
+15
| +1% | +$829 | 0.01% | 461 |
|
|
2017
Q3 | $80K | Hold |
1,487
| – | – | 0.01% | 466 |
|
|
2017
Q2 | $74K | Buy |
1,487
+28
| +2% | +$1.39K | 0.01% | 470 |
|
|
2017
Q1 | $74K | Buy |
1,459
+14
| +1% | +$710 | 0.01% | 461 |
|
|
2016
Q4 | $74K | Sell |
1,445
-634
| -30% | -$32.5K | 0.01% | 434 |
|
|
2016
Q3 | $99K | Buy |
2,079
+657
| +46% | +$31.3K | 0.02% | 340 |
|
|
2016
Q2 | $68K | Sell |
1,422
-92
| -6% | -$4.4K | 0.01% | 375 |
|
|
2016
Q1 | $69K | Sell |
1,514
-195
| -11% | -$8.89K | 0.01% | 372 |
|
|
2015
Q4 | $77K | Sell |
1,709
-1,370
| -44% | -$61.7K | 0.02% | 363 |
|
|
2015
Q3 | $138K | Buy |
3,079
+84
| +3% | +$3.77K | 0.03% | 307 |
|
|
2015
Q2 | $147K | Buy |
2,995
+300
| +11% | +$14.7K | 0.03% | 303 |
|
|
2015
Q1 | $134K | Buy |
2,695
+1,000
| +59% | +$49.7K | 0.03% | 303 |
|
|
2014
Q4 | $87K | Hold |
1,695
| – | – | 0.02% | 334 |
|
|
2014
Q3 | $109K | Hold |
1,695
| – | – | 0.02% | 308 |
|
|
2014
Q2 | $122K | Sell |
1,695
-48
| -3% | -$3.46K | 0.02% | 307 |
|
|
2014
Q1 | $114K | Buy |
+1,743
| New | +$114K | 0.02% | 314 |
|