Park Circle Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
10,000
| – | – | 0.52% | 35 |
|
|
2025
Q1 | $647K | Hold |
10,000
| – | – | 0.57% | 35 |
|
|
2024
Q4 | $545K | Hold |
10,000
| – | – | 0.49% | 40 |
|
|
2024
Q3 | $646K | Hold |
10,000
| – | – | 0.57% | 35 |
|
|
2024
Q2 | $667K | Hold |
10,000
| – | – | 0.64% | 36 |
|
|
2024
Q1 | $688K | Hold |
10,000
| – | – | 0.63% | 36 |
|
|
2023
Q4 | $674K | Hold |
10,000
| – | – | 0.61% | 37 |
|
|
2023
Q3 | $658K | Hold |
10,000
| – | – | 0.62% | 37 |
|
|
2023
Q2 | $576K | Hold |
10,000
| – | – | 0.54% | 36 |
|
|
2023
Q1 | $591K | Hold |
10,000
| – | – | 0.57% | 35 |
|
|
2022
Q4 | $621K | Hold |
10,000
| – | – | 0.58% | 36 |
|
|
2022
Q3 | $465K | Hold |
10,000
| – | – | 0.48% | 47 |
|
|
2022
Q2 | $526K | Hold |
10,000
| – | – | 0.43% | 45 |
|
|
2022
Q1 | $505K | Hold |
10,000
| – | – | 0.42% | 48 |
|
|
2021
Q4 | $495K | Hold |
10,000
| – | – | 0.39% | 50 |
|
|
2021
Q3 | $479K | Hold |
10,000
| – | – | 0.36% | 52 |
|
|
2021
Q2 | $453K | Buy |
+10,000
| New | +$453K | 0.34% | 49 |
|
|
2020
Q2 | – | Sell |
-90,100
| Closed | -$3.36M | – | 85 |
|
|
2020
Q1 | $3.36M | Sell |
90,100
-11,300
| -11% | -$421K | 4.07% | 4 |
|
|
2019
Q4 | $5.61M | Hold |
101,400
| – | – | 3.77% | 8 |
|
|
2019
Q3 | $5.27M | Hold |
101,400
| – | – | 2.86% | 8 |
|
|
2019
Q2 | $5.66M | Hold |
101,400
| – | – | 3.85% | 8 |
|
|
2019
Q1 | $5.64M | Hold |
101,400
| – | – | 3.99% | 8 |
|
|
2018
Q4 | $5.29M | Hold |
101,400
| – | – | 4.32% | 8 |
|
|
2018
Q3 | $6.53M | Hold |
101,400
| – | – | 4.09% | 7 |
|
|
2018
Q2 | $6.14M | Hold |
101,400
| – | – | 4.01% | 7 |
|
|
2018
Q1 | $5.85M | Buy |
101,400
+8,900
| +10% | +$513K | 3.62% | 7 |
|
|
2017
Q4 | $5.11M | Buy |
92,500
+22,500
| +32% | +$1.24M | 2.83% | 10 |
|
|
2017
Q3 | $3.75M | Buy |
70,000
+1,000
| +1% | +$53.5K | 2.15% | 16 |
|
|
2017
Q2 | $3.42M | Hold |
69,000
| – | – | 1.92% | 15 |
|
|
2017
Q1 | $3.48M | Hold |
69,000
| – | – | 2.19% | 13 |
|
|
2016
Q4 | $3.52M | Hold |
69,000
| – | – | 2.3% | 12 |
|
|
2016
Q3 | $3.29M | Hold |
69,000
| – | – | 2.28% | 13 |
|
|
2016
Q2 | $3.32M | Hold |
69,000
| – | – | 2.4% | 13 |
|
|
2016
Q1 | $3.13M | Sell |
69,000
-3,000
| -4% | -$136K | 2.38% | 13 |
|
|
2015
Q4 | $3.24M | Sell |
72,000
-28,500
| -28% | -$1.28M | 2.17% | 13 |
|
|
2015
Q3 | $4.49M | Buy |
100,500
+30,400
| +43% | +$1.36M | 2.97% | 8 |
|
|
2015
Q2 | $3.45M | Hold |
70,100
| – | – | 2.06% | 13 |
|
|
2015
Q1 | $3.48M | Buy |
70,100
+300
| +0.4% | +$14.9K | 2.26% | 11 |
|
|
2014
Q4 | $3.57M | Buy |
69,800
+30,800
| +79% | +$1.58M | 2.08% | 11 |
|
|
2014
Q3 | $2.51M | Hold |
39,000
| – | – | 1.58% | 15 |
|
|
2014
Q2 | $2.82M | Hold |
39,000
| – | – | 1.89% | 14 |
|
|
2014
Q1 | $2.56M | Buy |
+39,000
| New | +$2.56M | 1.89% | 15 |
|