Saturna Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,800
| Closed | -$1.48M | – | 164 |
|
|
2022
Q4 | $1.48M | Buy |
23,800
+15,000
| +170% | +$931K | 0.03% | 90 |
|
|
2022
Q3 | $409K | Hold |
8,800
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $463K | Buy |
+8,800
| New | +$463K | 0.01% | 123 |
|
|
2020
Q1 | – | Sell |
-46,775
| Closed | -$2.59M | – | 196 |
|
|
2019
Q4 | $2.59M | Buy |
46,775
+600
| +1% | +$33.2K | 0.07% | 81 |
|
|
2019
Q3 | $2.4M | Hold |
46,175
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $2.58M | Buy |
46,175
+5,376
| +13% | +$300K | 0.08% | 81 |
|
|
2019
Q1 | $2.27M | Sell |
40,799
-3,141
| -7% | -$175K | 0.07% | 81 |
|
|
2018
Q4 | $2.29M | Buy |
43,940
+250
| +0.6% | +$13K | 0.08% | 77 |
|
|
2018
Q3 | $2.81M | Sell |
43,690
-11,711
| -21% | -$754K | 0.08% | 78 |
|
|
2018
Q2 | $3.36M | Hold |
55,401
| – | – | 0.11% | 74 |
|
|
2018
Q1 | $3.2M | Hold |
55,401
| – | – | 0.1% | 76 |
|
|
2017
Q4 | $3.06M | Buy |
55,401
+32
| +0.1% | +$1.77K | 0.09% | 77 |
|
|
2017
Q3 | $2.96M | Buy |
55,369
+373
| +0.7% | +$20K | 0.1% | 79 |
|
|
2017
Q2 | $2.73M | Buy |
54,996
+488
| +0.9% | +$24.2K | 0.09% | 81 |
|
|
2017
Q1 | $2.75M | Buy |
54,508
+211
| +0.4% | +$10.6K | 0.09% | 79 |
|
|
2016
Q4 | $2.77M | Buy |
54,297
+101
| +0.2% | +$5.15K | 0.1% | 81 |
|
|
2016
Q3 | $2.59M | Buy |
54,196
+150
| +0.3% | +$7.16K | 0.08% | 87 |
|
|
2016
Q2 | $2.6M | Sell |
54,046
-795
| -1% | -$38.2K | 0.08% | 85 |
|
|
2016
Q1 | $2.5M | Hold |
54,841
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $2.47M | Buy |
54,841
+335
| +0.6% | +$15.1K | 0.08% | 94 |
|
|
2015
Q3 | $2.44M | Buy |
54,506
+6
| +0% | +$268 | 0.08% | 97 |
|
|
2015
Q2 | $2.68M | Sell |
54,500
-374,000
| -87% | -$18.4M | 0.08% | 93 |
|
|
2015
Q1 | $21.8M | Hold |
428,500
| – | – | 0.59% | 74 |
|
|
2014
Q4 | $21.9M | Buy |
428,500
+1,400
| +0.3% | +$71.7K | 0.57% | 75 |
|
|
2014
Q3 | $27.5M | Buy |
427,100
+200
| +0% | +$12.9K | 0.74% | 62 |
|
|
2014
Q2 | $30.8M | Hold |
426,900
| – | – | 0.8% | 59 |
|
|
2014
Q1 | $28M | Hold |
426,900
| – | – | 0.74% | 65 |
|
|
2013
Q4 | $26.2M | Buy |
426,900
+200
| +0% | +$12.3K | 0.67% | 70 |
|
|
2013
Q3 | $24.7M | Hold |
426,700
| – | – | 0.66% | 72 |
|
|
2013
Q2 | $20.8M | Buy |
+426,700
| New | +$20.8M | 0.57% | 76 |
|