Raymond James & Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $150M | Buy |
2,320,091
+13,022
| +0.6% | +$841K | 0.09% | 194 |
|
|
2024
Q2 | $154M | Sell |
2,307,069
-228,807
| -9% | -$15.3M | 0.1% | 177 |
|
|
2024
Q1 | $175M | Sell |
2,535,876
-273,703
| -10% | -$18.8M | 0.12% | 161 |
|
|
2023
Q4 | $189M | Buy |
2,809,579
+6,966
| +0.2% | +$469K | 0.14% | 131 |
|
|
2023
Q3 | $184M | Sell |
2,802,613
-51,452
| -2% | -$3.38M | 0.15% | 113 |
|
|
2023
Q2 | $165M | Sell |
2,854,065
-233,403
| -8% | -$13.5M | 0.14% | 138 |
|
|
2023
Q1 | $182M | Buy |
3,087,468
+269,707
| +10% | +$15.9M | 0.16% | 118 |
|
|
2022
Q4 | $175M | Buy |
2,817,761
+244,943
| +10% | +$15.2M | 0.16% | 124 |
|
|
2022
Q3 | $120M | Buy |
2,572,818
+69,801
| +3% | +$3.25M | 0.12% | 157 |
|
|
2022
Q2 | $132M | Buy |
2,503,017
+475,903
| +23% | +$25.1M | 0.13% | 150 |
|
|
2022
Q1 | $102M | Buy |
2,027,114
+648,165
| +47% | +$32.8M | 0.09% | 207 |
|
|
2021
Q4 | $68.2M | Buy |
1,378,949
+383,644
| +39% | +$19M | 0.06% | 289 |
|
|
2021
Q3 | $47.7M | Buy |
995,305
+31,043
| +3% | +$1.49M | 0.04% | 365 |
|
|
2021
Q2 | $43.6M | Buy |
964,262
+88,643
| +10% | +$4.01M | 0.04% | 392 |
|
|
2021
Q1 | $40.8M | Sell |
875,619
-18,914
| -2% | -$880K | 0.04% | 378 |
|
|
2020
Q4 | $37.5M | Buy |
894,533
+251,419
| +39% | +$10.5M | 0.04% | 383 |
|
|
2020
Q3 | $22.1M | Sell |
643,114
-178,213
| -22% | -$6.11M | 0.03% | 505 |
|
|
2020
Q2 | $31.6M | Sell |
821,327
-15,528
| -2% | -$597K | 0.04% | 364 |
|
|
2020
Q1 | $31.2M | Sell |
836,855
-1,139,966
| -58% | -$42.5M | 0.05% | 313 |
|
|
2019
Q4 | $109M | Sell |
1,976,821
-654,998
| -25% | -$36.2M | 0.14% | 128 |
|
|
2019
Q3 | $137M | Sell |
2,631,819
-74,374
| -3% | -$3.87M | 0.19% | 97 |
|
|
2019
Q2 | $151M | Buy |
2,706,193
+17,755
| +0.7% | +$991K | 0.22% | 82 |
|
|
2019
Q1 | $150M | Buy |
2,688,438
+53,367
| +2% | +$2.97M | 0.23% | 82 |
|
|
2018
Q4 | $137M | Sell |
2,635,071
-110,076
| -4% | -$5.74M | 0.24% | 81 |
|
|
2018
Q3 | $177M | Sell |
2,745,147
-377,934
| -12% | -$24.3M | 0.27% | 66 |
|
|
2018
Q2 | $189M | Sell |
3,123,081
-332,683
| -10% | -$20.1M | 0.32% | 52 |
|
|
2018
Q1 | $199M | Buy |
3,455,764
+44,414
| +1% | +$2.56M | 0.36% | 47 |
|
|
2017
Q4 | $189M | Buy |
3,411,350
+199,274
| +6% | +$11M | 0.35% | 51 |
|
|
2017
Q3 | $172M | Buy |
3,212,076
+154,604
| +5% | +$8.27M | 0.34% | 50 |
|
|
2017
Q2 | $152M | Buy |
3,057,472
+539,624
| +21% | +$26.8M | 0.33% | 55 |
|
|
2017
Q1 | $127M | Buy |
2,517,848
+545,392
| +28% | +$27.5M | 0.29% | 64 |
|
|
2016
Q4 | $101M | Buy |
1,972,456
+282,529
| +17% | +$14.4M | 0.26% | 76 |
|
|
2016
Q3 | $80.6M | Buy |
1,689,927
+204,344
| +14% | +$9.75M | 0.22% | 99 |
|
|
2016
Q2 | $71.5M | Buy |
1,485,583
+281,944
| +23% | +$13.6M | 0.22% | 93 |
|
|
2016
Q1 | $54.7M | Buy |
1,203,639
+79,079
| +7% | +$3.59M | 0.19% | 111 |
|
|
2015
Q4 | $50.5M | Sell |
1,124,560
-57,820
| -5% | -$2.6M | 0.18% | 122 |
|
|
2015
Q3 | $52.9M | Sell |
1,182,380
-982,630
| -45% | -$43.9M | 0.22% | 96 |
|
|
2015
Q2 | $106M | Buy |
2,165,010
+53,933
| +3% | +$2.65M | 0.41% | 37 |
|
|
2015
Q1 | $105M | Buy |
2,111,077
+208,029
| +11% | +$10.3M | 0.46% | 34 |
|
|
2014
Q4 | $97.4M | Buy |
1,903,048
+327,134
| +21% | +$16.7M | 0.48% | 35 |
|
|
2014
Q3 | $102M | Buy |
1,575,914
+464,932
| +42% | +$30M | 0.58% | 21 |
|
|
2014
Q2 | $80.2M | Buy |
1,110,982
+65,798
| +6% | +$4.75M | 0.49% | 29 |
|
|
2014
Q1 | $68.6M | Buy |
1,045,184
+80,848
| +8% | +$5.3M | 0.47% | 30 |
|
|
2013
Q4 | $59.1M | Buy |
964,336
+62,588
| +7% | +$3.83M | 0.44% | 36 |
|
|
2013
Q3 | $52.2M | Buy |
901,748
+125,658
| +16% | +$7.28M | 0.45% | 34 |
|
|
2013
Q2 | $37.8M | Buy |
+776,090
| New | +$37.8M | 0.36% | 47 |
|