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Ramirez Asset Management’s TotalEnergies TTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-271
Closed -$17.5K 393
2024
Q3
$17.5K Sell
271
-64,250
-100% -$4.15M ﹤0.01% 343
2024
Q2
$4.3M Sell
64,521
-3,924
-6% -$262K 0.88% 32
2024
Q1
$4.71M Sell
68,445
-21,625
-24% -$1.49M 0.95% 28
2023
Q4
$6.07M Sell
90,070
-7,653
-8% -$516K 1.23% 17
2023
Q3
$6.43M Buy
+97,723
New +$6.43M 1.38% 13