Quadrant Capital Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
57,477
-4,121
| -7% | -$253K | 0.13% | 130 |
|
|
2025
Q1 | $3.98M | Buy |
61,598
+47,053
| +323% | +$3.04M | 0.15% | 81 |
|
|
2024
Q4 | $793K | Sell |
14,545
-4,631
| -24% | -$252K | 0.05% | 233 |
|
|
2024
Q3 | $1.24M | Buy |
19,176
+1,065
| +6% | +$68.8K | 0.09% | 162 |
|
|
2024
Q2 | $1.21M | Buy |
18,111
+599
| +3% | +$39.9K | 0.09% | 159 |
|
|
2024
Q1 | $1.21M | Sell |
17,512
-1,146
| -6% | -$78.9K | 0.1% | 153 |
|
|
2023
Q4 | $1.26M | Buy |
18,658
+2,159
| +13% | +$145K | 0.11% | 138 |
|
|
2023
Q3 | $1.09M | Buy |
16,499
+1,258
| +8% | +$82.7K | 0.11% | 137 |
|
|
2023
Q2 | $879K | Buy |
15,241
+136
| +0.9% | +$7.84K | 0.09% | 160 |
|
|
2023
Q1 | $892K | Sell |
15,105
-572
| -4% | -$33.8K | 0.09% | 157 |
|
|
2022
Q4 | $973K | Buy |
15,677
+4,936
| +46% | +$306K | 0.11% | 134 |
|
|
2022
Q3 | $500K | Buy |
10,741
+182
| +2% | +$8.47K | 0.07% | 210 |
|
|
2022
Q2 | $556K | Buy |
10,559
+816
| +8% | +$43K | 0.07% | 193 |
|
|
2022
Q1 | $493K | Buy |
9,743
+1,003
| +11% | +$50.8K | 0.06% | 226 |
|
|
2021
Q4 | $432K | Buy |
8,740
+1,123
| +15% | +$55.5K | 0.05% | 247 |
|
|
2021
Q3 | $365K | Buy |
7,617
+1,006
| +15% | +$48.2K | 0.05% | 249 |
|
|
2021
Q2 | $299K | Buy |
6,611
+262
| +4% | +$11.9K | 0.04% | 284 |
|
|
2021
Q1 | $295K | Buy |
6,349
+1,120
| +21% | +$52K | 0.05% | 258 |
|
|
2020
Q4 | $219K | Sell |
5,229
-1,970
| -27% | -$82.5K | 0.04% | 281 |
|
|
2020
Q3 | $247K | Buy |
7,199
+1,617
| +29% | +$55.5K | 0.05% | 223 |
|
|
2020
Q2 | $215K | Buy |
5,582
+1,989
| +55% | +$76.6K | 0.05% | 255 |
|
|
2020
Q1 | $133K | Sell |
3,593
-12,919
| -78% | -$478K | 0.02% | 487 |
|
|
2019
Q4 | $897K | Buy |
16,512
+7,175
| +77% | +$390K | 0.11% | 140 |
|
|
2019
Q3 | $476K | Sell |
9,337
-10,506
| -53% | -$536K | 0.07% | 262 |
|
|
2019
Q2 | $1.09M | Buy |
19,843
+2,877
| +17% | +$158K | 0.17% | 93 |
|
|
2019
Q1 | $931K | Buy |
16,966
+3,871
| +30% | +$212K | 0.16% | 98 |
|
|
2018
Q4 | $670K | Buy |
13,095
+9,081
| +226% | +$465K | 0.18% | 94 |
|
|
2018
Q3 | $246K | Buy |
4,014
+106
| +3% | +$6.5K | 0.07% | 187 |
|
|
2018
Q2 | $222K | Buy |
3,908
+387
| +11% | +$22K | 0.08% | 212 |
|
|
2018
Q1 | $190K | Buy |
3,521
+758
| +27% | +$40.9K | 0.07% | 252 |
|
|
2017
Q4 | $142K | Sell |
2,763
-34
| -1% | -$1.75K | 0.06% | 303 |
|
|
2017
Q3 | $138K | Sell |
2,797
-6,550
| -70% | -$323K | 0.06% | 299 |
|
|
2017
Q2 | $435K | Buy |
9,347
+7,117
| +319% | +$331K | 0.19% | 100 |
|
|
2017
Q1 | $103K | Buy |
2,230
+241
| +12% | +$11.1K | 0.05% | 346 |
|
|
2016
Q4 | $92K | Buy |
1,989
+103
| +5% | +$4.76K | 0.05% | 284 |
|
|
2016
Q3 | $83K | Sell |
1,886
-276
| -13% | -$12.1K | 0.05% | 288 |
|
|
2016
Q2 | $96K | Buy |
2,162
+641
| +42% | +$28.5K | 0.07% | 240 |
|
|
2016
Q1 | $64K | Buy |
1,521
+167
| +12% | +$7.03K | 0.04% | 327 |
|
|
2015
Q4 | $57K | Buy |
1,354
+945
| +231% | +$39.8K | 0.04% | 359 |
|
|
2015
Q3 | $17K | Buy |
409
+49
| +14% | +$2.04K | 0.01% | 613 |
|
|
2015
Q2 | $17K | Buy |
+360
| New | +$17K | 0.01% | 633 |
|