Park Avenue Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
39,085
+3,670
| +10% | +$225K | 0.02% | 458 |
|
|
2025
Q1 | $2.29M | Buy |
35,415
+2,185
| +7% | +$141K | 0.03% | 363 |
|
|
2024
Q4 | $1.81M | Buy |
33,230
+6,114
| +23% | +$333K | 0.02% | 515 |
|
|
2024
Q3 | $1.75M | Sell |
27,116
-6,935
| -20% | -$448K | 0.02% | 471 |
|
|
2024
Q2 | $2.27M | Buy |
34,051
+360
| +1% | +$24K | 0.03% | 376 |
|
|
2024
Q1 | $2.32M | Sell |
33,691
-3,267
| -9% | -$225K | 0.03% | 366 |
|
|
2023
Q4 | $2.49M | Buy |
36,958
+772
| +2% | +$52K | 0.03% | 315 |
|
|
2023
Q3 | $2.38M | Buy |
36,186
+2,794
| +8% | +$184K | 0.04% | 291 |
|
|
2023
Q2 | $1.93M | Sell |
33,392
-2,274
| -6% | -$131K | 0.03% | 330 |
|
|
2023
Q1 | $2.11M | Buy |
35,666
+1,030
| +3% | +$60.8K | 0.04% | 283 |
|
|
2022
Q4 | $2.15M | Buy |
34,636
+4,223
| +14% | +$262K | 0.04% | 288 |
|
|
2022
Q3 | $1.42M | Buy |
30,413
+2,873
| +10% | +$134K | 0.03% | 346 |
|
|
2022
Q2 | $1.45M | Buy |
27,540
+3,681
| +15% | +$194K | 0.03% | 344 |
|
|
2022
Q1 | $1.21M | Buy |
23,859
+3,323
| +16% | +$168K | 0.02% | 412 |
|
|
2021
Q4 | $1.02M | Buy |
20,536
+5,433
| +36% | +$269K | 0.02% | 470 |
|
|
2021
Q3 | $724K | Buy |
15,103
+227
| +2% | +$10.9K | 0.01% | 522 |
|
|
2021
Q2 | $673K | Buy |
14,876
+1,288
| +9% | +$58.3K | 0.01% | 528 |
|
|
2021
Q1 | $632K | Buy |
13,588
+2,997
| +28% | +$139K | 0.02% | 508 |
|
|
2020
Q4 | $444K | Buy |
10,591
+1,712
| +19% | +$71.8K | 0.01% | 540 |
|
|
2020
Q3 | $305K | Buy |
8,879
+1,953
| +28% | +$67.1K | 0.01% | 566 |
|
|
2020
Q2 | $266K | Buy |
+6,926
| New | +$266K | 0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-3,913
| Closed | -$216K | – | 580 |
|
|
2019
Q4 | $216K | Sell |
3,913
-2,788
| -42% | -$154K | 0.01% | 555 |
|
|
2019
Q3 | $348K | Buy |
+6,701
| New | +$348K | 0.02% | 344 |
|
|
2019
Q2 | – | Sell |
-8,304
| Closed | -$467K | – | 456 |
|
|
2019
Q1 | $467K | Buy |
+8,304
| New | +$467K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-7,204
| Closed | -$471K | – | 230 |
|
|
2018
Q3 | $471K | Sell |
7,204
-2,060
| -22% | -$135K | 0.08% | 87 |
|
|
2018
Q2 | $564K | Buy |
9,264
+4,089
| +79% | +$249K | 0.1% | 70 |
|
|
2018
Q1 | $294K | Buy |
5,175
+725
| +16% | +$41.2K | 0.07% | 96 |
|
|
2017
Q4 | $249K | Buy |
+4,450
| New | +$249K | 0.06% | 92 |
|