TAM
Tocqueville Asset Management’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.66M | Buy |
59,615
+5,725
| +11% | +$351K | 0.06% | 235 |
|
2025
Q1 | $3.49M | Buy |
53,890
+24,170
| +81% | +$1.56M | 0.06% | 214 |
|
2024
Q4 | $1.62M | Sell |
29,720
-25,337
| -46% | -$1.38M | 0.03% | 301 |
|
2024
Q3 | $3.56M | Sell |
55,057
-120
| -0.2% | -$7.75K | 0.06% | 210 |
|
2024
Q2 | $3.68M | Sell |
55,177
-4,035
| -7% | -$269K | 0.06% | 204 |
|
2024
Q1 | $4.08M | Buy |
59,212
+13,520
| +30% | +$931K | 0.07% | 205 |
|
2023
Q4 | $3.08M | Sell |
45,692
-1,018
| -2% | -$68.6K | 0.06% | 219 |
|
2023
Q3 | $3.07M | Sell |
46,710
-4,165
| -8% | -$274K | 0.06% | 220 |
|
2023
Q2 | $2.93M | Sell |
50,875
-745
| -1% | -$42.9K | 0.05% | 231 |
|
2023
Q1 | $3.05M | Sell |
51,620
-520
| -1% | -$30.7K | 0.06% | 227 |
|
2022
Q4 | $3.24M | Buy |
+52,140
| New | +$3.24M | 0.06% | 233 |
|
2015
Q1 | – | Sell |
-98,291
| Closed | -$5.03M | – | 976 |
|
2014
Q4 | $5.03M | Buy |
98,291
+93,590
| +1,991% | +$4.79M | 0.05% | 308 |
|
2014
Q3 | $303K | Sell |
4,701
-146
| -3% | -$9.41K | ﹤0.01% | 734 |
|
2014
Q2 | $350K | Buy |
+4,847
| New | +$350K | ﹤0.01% | 819 |
|
2013
Q4 | – | Sell |
-114,376
| Closed | -$6.63M | – | 1416 |
|
2013
Q3 | $6.63M | Buy |
114,376
+494
| +0.4% | +$28.6K | 0.08% | 262 |
|
2013
Q2 | $5.55M | Buy |
+113,882
| New | +$5.55M | 0.08% | 269 |
|