RG
Rathbones Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
70,493
+407
| +0.6% | +$25K | 0.02% | 225 |
|
|
2025
Q1 | $4.53M | Sell |
70,086
-348
| -0.5% | -$22.5K | 0.02% | 205 |
|
|
2024
Q4 | $3.84M | Sell |
70,434
-5,742
| -8% | -$313K | 0.02% | 220 |
|
|
2024
Q3 | $4.92M | Buy |
76,176
+931
| +1% | +$60.2K | 0.02% | 196 |
|
|
2024
Q2 | $5.02M | Buy |
75,245
+4,095
| +6% | +$273K | 0.03% | 186 |
|
|
2024
Q1 | $4.9M | Buy |
71,150
+65,411
| +1,140% | +$4.5M | 0.03% | 190 |
|
|
2023
Q4 | $387K | Sell |
5,739
-65,261
| -92% | -$4.4M | ﹤0.01% | 433 |
|
|
2023
Q3 | $4.67M | Buy |
+71,000
| New | +$4.67M | 0.03% | 185 |
|
|
2023
Q2 | – | Sell |
-3,743
| Closed | -$221K | – | 421 |
|
|
2023
Q1 | $221K | Sell |
3,743
-1,120
| -23% | -$66.1K | ﹤0.01% | 374 |
|
|
2022
Q4 | $302K | Buy |
+4,863
| New | +$302K | ﹤0.01% | 342 |
|
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$203K | – | 434 |
|
|
2022
Q2 | $203K | Buy |
+3,863
| New | +$203K | ﹤0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-4,570
| Closed | -$226K | – | 440 |
|
|
2021
Q4 | $226K | Hold |
4,570
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $219K | Sell |
4,570
-235
| -5% | -$11.3K | ﹤0.01% | 384 |
|
|
2021
Q2 | $217K | Hold |
4,805
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $224K | Sell |
4,805
-1,040
| -18% | -$48.5K | ﹤0.01% | 367 |
|
|
2020
Q4 | $245K | Sell |
5,845
-790
| -12% | -$33.1K | ﹤0.01% | 348 |
|
|
2020
Q3 | $228K | Buy |
6,635
+794
| +14% | +$27.3K | ﹤0.01% | 338 |
|
|
2020
Q2 | $225K | Hold |
5,841
| – | – | ﹤0.01% | 319 |
|
|
2020
Q1 | $218K | Buy |
5,841
+500
| +9% | +$18.7K | 0.01% | 280 |
|
|
2019
Q4 | $295K | Buy |
5,341
+125
| +2% | +$6.9K | 0.01% | 273 |
|
|
2019
Q3 | $271K | Buy |
+5,216
| New | +$271K | 0.01% | 282 |
|
|
2013
Q4 | – | Sell |
-8,465
| Closed | -$490K | – | 261 |
|
|
2013
Q3 | $490K | Hold |
8,465
| – | – | 0.06% | 176 |
|
|
2013
Q2 | $412K | Buy |
+8,465
| New | +$412K | 0.06% | 170 |
|