Smithfield Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Hold |
874
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $56K | Sell |
874
-61
| -7% | -$3.91K | ﹤0.01% | 535 |
|
|
2024
Q4 | $51K | Hold |
935
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $60K | Buy |
935
+61
| +7% | +$3.91K | ﹤0.01% | 530 |
|
|
2024
Q2 | $58K | Hold |
874
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $60K | Buy |
874
+87
| +11% | +$5.97K | ﹤0.01% | 534 |
|
|
2023
Q4 | $53K | Hold |
787
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $52K | Buy |
787
+87
| +12% | +$5.75K | ﹤0.01% | 527 |
|
|
2023
Q2 | $40K | Hold |
700
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $41K | Hold |
700
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $43K | Hold |
700
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $37K | Hold |
700
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $35K | Hold |
700
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $34K | Hold |
700
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $24K | Sell |
700
-876
| -56% | -$30K | ﹤0.01% | 612 |
|
|
2020
Q2 | $61K | Hold |
1,576
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $59K | Hold |
1,576
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $87K | Hold |
1,576
| – | – | 0.01% | 427 |
|
|
2019
Q3 | $82K | Hold |
1,576
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $88K | Hold |
1,576
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $88K | Hold |
1,576
| – | – | 0.01% | 418 |
|
|
2018
Q4 | $83K | Sell |
1,576
-434
| -22% | -$22.9K | 0.01% | 391 |
|
|
2018
Q3 | $129K | Hold |
2,010
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $122K | Sell |
2,010
-172
| -8% | -$10.4K | 0.01% | 360 |
|
|
2018
Q1 | $126K | Sell |
2,182
-319
| -13% | -$18.4K | 0.02% | 355 |
|
|
2017
Q4 | $138K | Sell |
2,501
-119
| -5% | -$6.57K | 0.02% | 349 |
|
|
2017
Q3 | $140K | Sell |
2,620
-1,065
| -29% | -$56.9K | 0.02% | 342 |
|
|
2017
Q2 | $183K | Buy |
3,685
+345
| +10% | +$17.1K | 0.03% | 295 |
|
|
2017
Q1 | $168K | Sell |
3,340
-56
| -2% | -$2.82K | 0.03% | 314 |
|
|
2016
Q4 | $173K | Sell |
3,396
-114
| -3% | -$5.81K | 0.03% | 310 |
|
|
2016
Q3 | $167K | Buy |
3,510
+30
| +0.9% | +$1.43K | 0.03% | 312 |
|
|
2016
Q2 | $167K | Sell |
3,480
-188
| -5% | -$9.02K | 0.03% | 303 |
|
|
2016
Q1 | $167K | Sell |
3,668
-175
| -5% | -$7.97K | 0.03% | 305 |
|
|
2015
Q4 | $173K | Buy |
3,843
+95
| +3% | +$4.28K | 0.04% | 298 |
|
|
2015
Q3 | $168K | Buy |
3,748
+1,176
| +46% | +$52.7K | 0.04% | 301 |
|
|
2015
Q2 | $127K | Sell |
2,572
-3,135
| -55% | -$155K | 0.03% | 350 |
|
|
2015
Q1 | $284K | Sell |
5,707
-21
| -0.4% | -$1.05K | 0.06% | 245 |
|
|
2014
Q4 | $293K | Hold |
5,728
| – | – | 0.06% | 231 |
|
|
2014
Q3 | $369K | Hold |
5,728
| – | – | 0.07% | 206 |
|
|
2014
Q2 | $414K | Buy |
5,728
+375
| +7% | +$27.1K | 0.08% | 199 |
|
|
2014
Q1 | $351K | Sell |
5,353
-440
| -8% | -$28.9K | 0.07% | 224 |
|
|
2013
Q4 | $355K | Buy |
5,793
+280
| +5% | +$17.2K | 0.07% | 223 |
|
|
2013
Q3 | $319K | Buy |
5,513
+3
| +0.1% | +$174 | 0.07% | 227 |
|
|
2013
Q2 | $268K | Buy |
+5,510
| New | +$268K | 0.06% | 252 |
|