RJT
Raymond James Trust’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.17M | Buy |
79,941
+1,830
| +2% | +$118K | 0.11% | 169 |
|
|
2024
Q2 | $5.21M | Sell |
78,111
-3,602
| -4% | -$240K | 0.12% | 159 |
|
|
2024
Q1 | $5.62M | Sell |
81,713
-2,986
| -4% | -$206K | 0.14% | 153 |
|
|
2023
Q4 | $5.71M | Buy |
84,699
+2,309
| +3% | +$156K | 0.15% | 137 |
|
|
2023
Q3 | $5.42M | Sell |
82,390
-1,131
| -1% | -$74.4K | 0.16% | 135 |
|
|
2023
Q2 | $4.81M | Sell |
83,521
-3,646
| -4% | -$210K | 0.14% | 148 |
|
|
2023
Q1 | $5.15M | Buy |
87,167
+2,751
| +3% | +$162K | 0.16% | 129 |
|
|
2022
Q4 | $5.24M | Buy |
84,416
+4,554
| +6% | +$283K | 0.18% | 126 |
|
|
2022
Q3 | $3.72M | Sell |
79,862
-1,717
| -2% | -$79.9K | 0.14% | 148 |
|
|
2022
Q2 | $4.29M | Buy |
81,579
+4,264
| +6% | +$224K | 0.15% | 135 |
|
|
2022
Q1 | $3.91M | Buy |
77,315
+10,135
| +15% | +$512K | 0.12% | 166 |
|
|
2021
Q4 | $3.32M | Buy |
67,180
+4,423
| +7% | +$219K | 0.1% | 187 |
|
|
2021
Q3 | $3.01M | Buy |
62,757
+858
| +1% | +$41.1K | 0.1% | 188 |
|
|
2021
Q2 | $2.8M | Sell |
61,899
-3,333
| -5% | -$151K | 0.09% | 195 |
|
|
2021
Q1 | $3.04M | Sell |
65,232
-4
| -0% | -$186 | 0.11% | 178 |
|
|
2020
Q4 | $2.73M | Buy |
65,236
+5,924
| +10% | +$248K | 0.1% | 174 |
|
|
2020
Q3 | $2.03M | Sell |
59,312
-2,453
| -4% | -$84.1K | 0.09% | 197 |
|
|
2020
Q2 | $2.38M | Buy |
61,765
+3,547
| +6% | +$136K | 0.11% | 163 |
|
|
2020
Q1 | $2.17M | Sell |
58,218
-36,185
| -38% | -$1.35M | 0.13% | 151 |
|
|
2019
Q4 | $5.22M | Sell |
94,403
-6,605
| -7% | -$365K | 0.25% | 94 |
|
|
2019
Q3 | $5.25M | Buy |
101,008
+12,326
| +14% | +$641K | 0.27% | 87 |
|
|
2019
Q2 | $4.95M | Buy |
88,682
+5,854
| +7% | +$327K | 0.27% | 87 |
|
|
2019
Q1 | $4.61M | Buy |
82,828
+1,465
| +2% | +$81.5K | 0.27% | 93 |
|
|
2018
Q4 | $4.25M | Sell |
81,363
-2,579
| -3% | -$135K | 0.27% | 92 |
|
|
2018
Q3 | $5.41M | Sell |
83,942
-4,937
| -6% | -$318K | 0.3% | 79 |
|
|
2018
Q2 | $5.38M | Sell |
88,879
-2,584
| -3% | -$156K | 0.33% | 77 |
|
|
2018
Q1 | $5.28M | Buy |
91,463
+2,466
| +3% | +$142K | 0.36% | 73 |
|
|
2017
Q4 | $4.92M | Buy |
88,997
+4,502
| +5% | +$249K | 0.33% | 83 |
|
|
2017
Q3 | $4.52M | Sell |
84,495
-1,294
| -2% | -$69.3K | 0.32% | 83 |
|
|
2017
Q2 | $4.25M | Buy |
85,789
+8,507
| +11% | +$422K | 0.32% | 84 |
|
|
2017
Q1 | $3.9M | Buy |
77,282
+16,941
| +28% | +$854K | 0.3% | 90 |
|
|
2016
Q4 | $3.08M | Buy |
60,341
+4,833
| +9% | +$246K | 0.25% | 101 |
|
|
2016
Q3 | $2.65M | Buy |
55,508
+1,963
| +4% | +$93.6K | 0.23% | 105 |
|
|
2016
Q2 | $2.58M | Buy |
53,545
+3,275
| +7% | +$157K | 0.23% | 107 |
|
|
2016
Q1 | $2.28M | Buy |
50,270
+419
| +0.8% | +$19K | 0.21% | 108 |
|
|
2015
Q4 | $2.24M | Sell |
49,851
-7,506
| -13% | -$337K | 0.21% | 114 |
|
|
2015
Q3 | $2.56M | Sell |
57,357
-17,599
| -23% | -$787K | 0.29% | 87 |
|
|
2015
Q2 | $3.69M | Sell |
74,956
-26,442
| -26% | -$1.3M | 0.39% | 67 |
|
|
2015
Q1 | $5.04M | Sell |
101,398
-263
| -0.3% | -$13.1K | 0.54% | 49 |
|
|
2014
Q4 | $5.21M | Buy |
101,661
+724
| +0.7% | +$37.1K | 0.56% | 48 |
|
|
2014
Q3 | $6.51M | Buy |
100,937
+1,807
| +2% | +$116K | 0.74% | 30 |
|
|
2014
Q2 | $7.16M | Buy |
99,130
+989
| +1% | +$71.4K | 0.82% | 26 |
|
|
2014
Q1 | $6.44M | Buy |
98,141
+7,584
| +8% | +$498K | 0.79% | 29 |
|
|
2013
Q4 | $5.55M | Buy |
90,557
+29,220
| +48% | +$1.79M | 0.73% | 29 |
|
|
2013
Q3 | $3.55M | Buy |
61,337
+2,290
| +4% | +$133K | 0.55% | 40 |
|
|
2013
Q2 | $2.88M | Buy |
+59,047
| New | +$2.88M | 0.47% | 56 |
|