Salem Investment Counselors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5K | Sell |
1,388
-100
| -7% | -$6.24K | ﹤0.01% | 479 |
|
|
2025
Q1 | $97.5K | Sell |
1,488
-97,270
| -98% | -$6.38M | ﹤0.01% | 451 |
|
|
2024
Q4 | $5.38M | Sell |
98,758
-3,493
| -3% | -$190K | 0.18% | 82 |
|
|
2024
Q3 | $6.61M | Sell |
102,251
-19,710
| -16% | -$1.27M | 0.2% | 70 |
|
|
2024
Q2 | $8.13M | Sell |
121,961
-450
| -0.4% | -$30K | 0.26% | 57 |
|
|
2024
Q1 | $8.52M | Sell |
122,411
-352
| -0.3% | -$24.5K | 0.28% | 56 |
|
|
2023
Q4 | $8.37M | Buy |
122,763
+200
| +0.2% | +$13.6K | 0.29% | 54 |
|
|
2023
Q3 | $8.16M | Buy |
122,563
+13,390
| +12% | +$891K | 0.31% | 53 |
|
|
2023
Q2 | $6.38M | Sell |
109,173
-80
| -0.1% | -$4.68K | 0.23% | 67 |
|
|
2023
Q1 | $6.53M | Sell |
109,253
-5,585
| -5% | -$334K | 0.26% | 68 |
|
|
2022
Q4 | $7.21M | Buy |
114,838
+9,860
| +9% | +$619K | 0.31% | 60 |
|
|
2022
Q3 | $4.95M | Buy |
104,978
+4,842
| +5% | +$228K | 0.23% | 73 |
|
|
2022
Q2 | $5.34M | Buy |
100,136
+26,617
| +36% | +$1.42M | 0.24% | 71 |
|
|
2022
Q1 | $3.72M | Sell |
73,519
-150
| -0.2% | -$7.58K | 0.15% | 93 |
|
|
2021
Q4 | $3.64M | Sell |
73,669
-5,550
| -7% | -$275K | 0.13% | 97 |
|
|
2021
Q3 | $3.8M | Sell |
79,219
-400
| -0.5% | -$19.2K | 0.21% | 92 |
|
|
2021
Q2 | $3.6M | Buy |
79,619
+9,060
| +13% | +$410K | 0.2% | 98 |
|
|
2021
Q1 | $3.28M | Buy |
70,559
+7,300
| +12% | +$340K | 0.2% | 94 |
|
|
2020
Q4 | $2.65M | Buy |
63,259
+2,658
| +4% | +$111K | 0.17% | 100 |
|
|
2020
Q3 | $2.08M | Sell |
60,601
-7,775
| -11% | -$267K | 0.16% | 102 |
|
|
2020
Q2 | $2.63M | Sell |
68,376
-1,000
| -1% | -$38.5K | 0.22% | 90 |
|
|
2020
Q1 | $2.58M | Sell |
69,376
-4,989
| -7% | -$186K | 0.27% | 80 |
|
|
2019
Q4 | $4.11M | Sell |
74,365
-375
| -0.5% | -$20.7K | 0.34% | 67 |
|
|
2019
Q3 | $3.89M | Buy |
74,740
+325
| +0.4% | +$16.9K | 0.36% | 66 |
|
|
2019
Q2 | $4.15M | Buy |
74,415
+1,705
| +2% | +$95.1K | 0.38% | 68 |
|
|
2019
Q1 | $4.68M | Buy |
72,710
+515
| +0.7% | +$33.2K | 0.48% | 55 |
|
|
2018
Q4 | $3.77M | Sell |
72,195
-515
| -0.7% | -$26.9K | 0.47% | 52 |
|
|
2018
Q3 | $4.68M | Buy |
72,710
+3,640
| +5% | +$234K | 0.48% | 55 |
|
|
2018
Q2 | $4.18M | Sell |
69,070
-200
| -0.3% | -$12.1K | 0.38% | 55 |
|
|
2018
Q1 | $3.95M | Buy |
+69,270
| New | +$3.95M | 0.45% | 56 |
|
|
2017
Q2 | – | Sell |
-12,743
| Closed | -$640K | – | 756 |
|
|
2017
Q1 | $640K | Buy |
12,743
+8,140
| +177% | +$409K | 0.07% | 165 |
|
|
2016
Q4 | $235K | Buy |
4,603
+518
| +13% | +$26.4K | 0.03% | 227 |
|
|
2016
Q3 | $1.95K | Sell |
4,085
-165
| -4% | -$79 | 0.03% | 212 |
|
|
2016
Q2 | $204K | Buy |
+4,250
| New | +$204K | 0.02% | 244 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$258K | – | 280 |
|
|
2014
Q3 | $258K | Sell |
4,000
-75
| -2% | -$4.84K | 0.03% | 246 |
|
|
2014
Q2 | $294K | Hold |
4,075
| – | – | 0.04% | 241 |
|
|
2014
Q1 | $267K | Sell |
4,075
-100
| -2% | -$6.55K | 0.03% | 251 |
|
|
2013
Q4 | $256K | Hold |
4,175
| – | – | 0.03% | 239 |
|
|
2013
Q3 | $242K | Buy |
4,175
+25
| +0.6% | +$1.45K | 0.03% | 246 |
|
|
2013
Q2 | $202K | Buy |
+4,150
| New | +$202K | 0.03% | 252 |
|