Rothschild & Co Wealth Management (UK)’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,602	Closed	-$173K	–	39
2021 Q3	$173K	Hold	3,602	–	–	﹤0.01%	34
2021 Q2	$163K	Hold	3,602	–	–	﹤0.01%	36
2021 Q1	$168K	Hold	3,602	–	–	﹤0.01%	36
2020 Q4	$151K	Hold	3,602	–	–	﹤0.01%	37
2020 Q3	$124K	Hold	3,602	–	–	﹤0.01%	37
2020 Q2	$139K	Hold	3,602	–	–	﹤0.01%	36
2020 Q1	$134K	Hold	3,602	–	–	﹤0.01%	32
2019 Q4	$199K	Hold	3,602	–	–	﹤0.01%	32
2019 Q3	$187K	Sell	3,602 -3,602	-50%	-$187K	﹤0.01%	31
2019 Q2	$401K	Buy	7,204 +3,602	+100%	+$201K	0.01%	34
2019 Q1	$200K	Hold	3,602	–	–	0.01%	31
2018 Q4	$188K	Hold	3,602	–	–	0.01%	30
2018 Q3	$232K	Hold	3,602	–	–	0.01%	28
2018 Q2	$218K	Hold	3,602	–	–	0.01%	27
2018 Q1	$208K	Hold	3,602	–	–	0.01%	28
2017 Q4	$199K	Sell	3,602 -1,698	-32%	-$93.8K	0.01%	33
2017 Q3	$284K	Hold	5,300	–	–	0.01%	29
2017 Q2	$263K	Hold	5,300	–	–	0.01%	28
2017 Q1	$267K	Hold	5,300	–	–	0.01%	33
2016 Q4	$270K	Hold	5,300	–	–	0.02%	29
2016 Q3	$253K	Hold	5,300	–	–	0.02%	30
2016 Q2	$255K	Hold	5,300	–	–	0.02%	31
2016 Q1	$241K	Hold	5,300	–	–	0.02%	31
2015 Q4	$238K	Hold	5,300	–	–	0.02%	31
2015 Q3	$237K	Hold	5,300	–	–	0.02%	31
2015 Q2	$261K	Hold	5,300	–	–	0.03%	28
2015 Q1	$263K	Buy	+5,300	New	+$263K	0.03%	46