RhumbLine Advisers’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
30,568
-312
| -1% | -$19.2K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $2M | Sell |
30,880
-3,942
| -11% | -$255K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $1.9M | Sell |
34,822
-6,186
| -15% | -$337K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $2.65M | Buy |
41,008
+2,115
| +5% | +$137K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $2.59M | Buy |
38,893
+892
| +2% | +$59.5K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.62M | Buy |
38,001
+1,730
| +5% | +$119K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $2.44M | Sell |
36,271
-633
| -2% | -$42.7K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $2.43M | Buy |
36,904
+955
| +3% | +$62.8K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $2.07M | Buy |
+35,949
| New | +$2.07M | ﹤0.01% | 1889 |
|
|
2021
Q1 | – | Sell |
-5,054
| Closed | -$212K | – | 3031 |
|
|
2020
Q4 | $212K | Buy |
+5,054
| New | +$212K | ﹤0.01% | 2817 |
|
|
2018
Q4 | – | Sell |
-3,739
| Closed | -$241K | – | 2983 |
|
|
2018
Q3 | $241K | Buy |
+3,739
| New | +$241K | ﹤0.01% | 2634 |
|
|
2016
Q3 | – | Sell |
-27,338
| Closed | -$1.32M | – | 2938 |
|
|
2016
Q2 | $1.32M | Sell |
27,338
-20
| -0.1% | -$962 | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1.24M | Buy |
27,358
+60
| +0.2% | +$2.73K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1.23M | Buy |
27,298
+1,177
| +5% | +$52.9K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.17M | Buy |
26,121
+11
| +0% | +$492 | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.28M | Sell |
26,110
-10,397
| -28% | -$511K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.81M | Buy |
36,507
+1,007
| +3% | +$50K | 0.01% | 1467 |
|
|
2014
Q4 | $1.82M | Hold |
35,500
| – | – | 0.01% | 1414 |
|
|
2014
Q3 | $2.29M | Sell |
35,500
-4,600
| -11% | -$296K | 0.01% | 1221 |
|
|
2014
Q2 | $2.9M | Sell |
40,100
-7,000
| -15% | -$505K | 0.01% | 1144 |
|
|
2014
Q1 | $3.09M | Sell |
47,100
-500
| -1% | -$32.8K | 0.01% | 1081 |
|
|
2013
Q4 | $2.92M | Buy |
47,600
+26,000
| +120% | +$1.59M | 0.01% | 1131 |
|
|
2013
Q3 | $1.25M | Buy |
21,600
+8,200
| +61% | +$475K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $653K | Buy |
+13,400
| New | +$653K | ﹤0.01% | 2065 |
|