TSW
Thompson Siegel & Walmsley’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
17,901
-116
| -0.6% | -$7.12K | 0.02% | 293 |
|
|
2025
Q1 | $1.17M | Sell |
18,017
-68
| -0.4% | -$4.4K | 0.02% | 271 |
|
|
2024
Q4 | $986K | Hold |
18,085
| – | – | 0.02% | 281 |
|
|
2024
Q3 | $1.17M | Hold |
18,085
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $1.21M | Sell |
18,085
-238
| -1% | -$15.9K | 0.02% | 261 |
|
|
2024
Q1 | $1.26M | Buy |
18,323
+537
| +3% | +$37K | 0.02% | 263 |
|
|
2023
Q4 | $1.2M | Sell |
17,786
-180
| -1% | -$12.1K | 0.02% | 258 |
|
|
2023
Q3 | $1.18M | Hold |
17,966
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $1.04M | Hold |
17,966
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $1.06M | Hold |
17,966
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $1.12M | Hold |
17,966
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $836K | Sell |
17,966
-330
| -2% | -$15.4K | 0.01% | 267 |
|
|
2022
Q2 | $963K | Hold |
18,296
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $925K | Hold |
18,296
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $905K | Hold |
18,296
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $877K | Sell |
18,296
-76
| -0.4% | -$3.64K | 0.01% | 275 |
|
|
2021
Q2 | $832K | Sell |
18,372
-147
| -0.8% | -$6.66K | 0.01% | 283 |
|
|
2021
Q1 | $862K | Sell |
18,519
-463
| -2% | -$21.6K | 0.01% | 257 |
|
|
2020
Q4 | $796K | Sell |
18,982
-63
| -0.3% | -$2.64K | 0.01% | 254 |
|
|
2020
Q3 | $653K | Sell |
19,045
-150
| -0.8% | -$5.14K | 0.01% | 257 |
|
|
2020
Q2 | $738K | Sell |
19,195
-158
| -0.8% | -$6.08K | 0.01% | 244 |
|
|
2020
Q1 | $721K | Sell |
19,353
-329
| -2% | -$12.3K | 0.02% | 242 |
|
|
2019
Q4 | $1.09M | Sell |
19,682
-253
| -1% | -$14K | 0.02% | 248 |
|
|
2019
Q3 | $1.04M | Sell |
19,935
-17
| -0.1% | -$884 | 0.02% | 253 |
|
|
2019
Q2 | $1.11M | Buy |
19,952
+17
| +0.1% | +$948 | 0.02% | 259 |
|
|
2019
Q1 | $1.11M | Hold |
19,935
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $1.04M | Hold |
19,935
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $1.28M | Hold |
19,935
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $1.21M | Hold |
19,935
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $1.15M | Hold |
19,935
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $1.1M | Hold |
19,935
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $1.07M | Sell |
19,935
-142
| -0.7% | -$7.6K | 0.01% | 298 |
|
|
2017
Q2 | $996K | Sell |
20,077
-150
| -0.7% | -$7.44K | 0.01% | 309 |
|
|
2017
Q1 | $1.02M | Buy |
20,227
+46
| +0.2% | +$2.32K | 0.01% | 348 |
|
|
2016
Q4 | $1.03M | Sell |
20,181
-266
| -1% | -$13.6K | 0.01% | 304 |
|
|
2016
Q3 | $975K | Hold |
20,447
| – | – | 0.02% | 300 |
|
|
2016
Q2 | $984K | Hold |
20,447
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $929K | Sell |
20,447
-649
| -3% | -$29.5K | 0.02% | 282 |
|
|
2015
Q4 | $948K | Hold |
21,096
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $943K | Sell |
21,096
-335
| -2% | -$15K | 0.02% | 287 |
|
|
2015
Q2 | $1.05M | Sell |
21,431
-419
| -2% | -$20.6K | 0.02% | 282 |
|
|
2015
Q1 | $1.09M | Sell |
21,850
-125
| -0.6% | -$6.21K | 0.02% | 270 |
|
|
2014
Q4 | $1.13M | Sell |
21,975
-792
| -3% | -$40.5K | 0.02% | 273 |
|
|
2014
Q3 | $1.47M | Hold |
22,767
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $1.64M | Sell |
22,767
-205
| -0.9% | -$14.8K | 0.03% | 252 |
|
|
2014
Q1 | $1.51M | Sell |
22,972
-100
| -0.4% | -$6.56K | 0.03% | 257 |
|
|
2013
Q4 | $1.41M | Sell |
23,072
-190
| -0.8% | -$11.6K | 0.03% | 267 |
|
|
2013
Q3 | $1.35M | Sell |
23,262
-175
| -0.7% | -$10.1K | 0.03% | 269 |
|
|
2013
Q2 | $1.14M | Buy |
+23,437
| New | +$1.14M | 0.02% | 282 |
|