Thompson Siegel & Walmsley’s TotalEnergies TTE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell
2025 Q1	$1.17M	Sell
2024 Q4	$986K	Hold
2024 Q3	$1.17M	Hold
2024 Q2	$1.21M	Sell
2024 Q1	$1.26M	Buy
2023 Q4	$1.2M	Sell
2023 Q3	$1.18M	Hold
2023 Q2	$1.04M	Hold
2023 Q1	$1.06M	Hold
2022 Q4	$1.11M	Hold
2022 Q3	$836K	Sell
2022 Q2	$963K	Hold
2022 Q1	$925K	Hold
2021 Q4	$905K	Hold
2021 Q3	$877K	Sell
2021 Q2	$832K	Sell
2021 Q1	$862K	Sell
2020 Q4	$796K	Sell
2020 Q3	$653K	Sell
2020 Q2	$738K	Sell
2020 Q1	$721K	Sell
2019 Q4	$1.09M	Sell
2019 Q3	$1.04M	Sell
2019 Q2	$1.11M	Buy
2019 Q1	$1.11M	Hold
2018 Q4	$1.04M	Hold
2018 Q3	$1.28M	Hold
2018 Q2	$1.21M	Hold
2018 Q1	$1.15M	Hold
2017 Q4	$1.1M	Hold
2017 Q3	$1.07M	Sell
2017 Q2	$996K	Sell
2017 Q1	$1.02M	Buy
2016 Q4	$1.03M	Sell
2016 Q3	$975K	Hold
2016 Q2	$984K	Hold
2016 Q1	$929K	Sell
2015 Q4	$948K	Hold
2015 Q3	$943K	Sell
2015 Q2	$1.05M	Sell
2015 Q1	$1.08M	Sell
2014 Q4	$1.13M	Sell
2014 Q3	$1.47M	Hold
2014 Q2	$1.64M	Sell
2014 Q1	$1.51M	Sell
2013 Q4	$1.41M	Sell
2013 Q3	$1.35M	Sell
2013 Q2	$1.14M	Buy