Schroder Investment Management Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,104
| Closed | -$1.25M | – | 1266 |
|
|
2024
Q1 | $1.25M | Buy |
+18,104
| New | +$1.25M | ﹤0.01% | 991 |
|
|
2023
Q1 | – | Sell |
-30,143
| Closed | -$1.87M | – | 1328 |
|
|
2022
Q4 | $1.87M | Hold |
30,143
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $1.4M | Hold |
30,143
| – | – | ﹤0.01% | 995 |
|
|
2022
Q2 | $1.59M | Hold |
30,143
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.52M | Buy |
+30,143
| New | +$1.52M | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$34K | – | 1396 |
|
|
2019
Q4 | $34K | Sell |
610
-385
| -39% | -$21.5K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $52K | Hold |
995
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $56K | Buy |
995
+81
| +9% | +$4.56K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $51K | Buy |
914
+29
| +3% | +$1.62K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $46 | Buy |
885
+7
| +0.8% | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $57K | Hold |
878
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $53K | Buy |
878
+82
| +10% | +$4.95K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $46K | Buy |
+796
| New | +$46K | ﹤0.01% | 1238 |
|
|
2014
Q3 | – | Sell |
-28,571
| Closed | -$2.06M | – | 1491 |
|
|
2014
Q2 | $2.06M | Sell |
28,571
-4,290
| -13% | -$310K | ﹤0.01% | 879 |
|
|
2014
Q1 | $2.16M | Buy |
32,861
+20,060
| +157% | +$1.32M | ﹤0.01% | 896 |
|
|
2013
Q4 | $784K | Sell |
12,801
-625
| -5% | -$38.3K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $778K | Buy |
13,426
+13,074
| +3,714% | +$757K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $17.1K | Buy |
+352
| New | +$17.1K | ﹤0.01% | 1389 |
|