Sage Rhino Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
7,175
+5
| +0.1% | +$307 | 0.09% | 141 |
|
|
2025
Q1 | $464K | Buy |
7,170
+99
| +1% | +$6.4K | 0.11% | 143 |
|
|
2024
Q4 | $385K | Sell |
7,071
-535
| -7% | -$29.2K | 0.08% | 151 |
|
|
2024
Q3 | $492K | Buy |
7,606
+59
| +0.8% | +$3.81K | 0.11% | 138 |
|
|
2024
Q2 | $503K | Buy |
7,547
+40
| +0.5% | +$2.67K | 0.12% | 127 |
|
|
2024
Q1 | $517K | Buy |
7,507
+300
| +4% | +$20.6K | 0.12% | 126 |
|
|
2023
Q4 | $486K | Buy |
7,207
+134
| +2% | +$9.03K | 0.12% | 124 |
|
|
2023
Q3 | $465K | Buy |
7,073
+438
| +7% | +$28.8K | 0.13% | 122 |
|
|
2023
Q2 | $382K | Sell |
6,635
-1,218
| -16% | -$70.2K | 0.11% | 142 |
|
|
2023
Q1 | $464K | Buy |
7,853
+1,091
| +16% | +$64.4K | 0.14% | 122 |
|
|
2022
Q4 | $420K | Buy |
6,762
+655
| +11% | +$40.7K | 0.13% | 122 |
|
|
2022
Q3 | $284K | Sell |
6,107
-566
| -8% | -$26.3K | 0.11% | 135 |
|
|
2022
Q2 | $351K | Buy |
6,673
+741
| +12% | +$39K | 0.13% | 129 |
|
|
2022
Q1 | $300K | Buy |
5,932
+344
| +6% | +$17.4K | 0.09% | 164 |
|
|
2021
Q4 | $276K | Buy |
5,588
+950
| +20% | +$46.9K | 0.08% | 171 |
|
|
2021
Q3 | $222K | Sell |
4,638
-49
| -1% | -$2.35K | 0.07% | 180 |
|
|
2021
Q2 | $212K | Buy |
+4,687
| New | +$212K | 0.06% | 183 |
|
|
2020
Q3 | – | Sell |
-5,215
| Closed | -$201K | – | 173 |
|
|
2020
Q2 | $201K | Buy |
+5,215
| New | +$201K | 0.11% | 145 |
|
|
2020
Q1 | – | Sell |
-4,977
| Closed | -$276K | – | 161 |
|
|
2019
Q4 | $276K | Buy |
4,977
+45
| +0.9% | +$2.5K | 0.16% | 113 |
|
|
2019
Q3 | $256K | Sell |
4,932
-656
| -12% | -$34.1K | 0.16% | 114 |
|
|
2019
Q2 | $312K | Buy |
5,588
+258
| +5% | +$14.4K | 0.2% | 98 |
|
|
2019
Q1 | $297K | Buy |
+5,330
| New | +$297K | 0.2% | 97 |
|