Tweedy, Browne Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
133,168
-4,026
| -3% | -$247K | 0.76% | 24 |
|
|
2025
Q1 | $8.88M | Sell |
137,194
-5,035
| -4% | -$326K | 0.79% | 23 |
|
|
2024
Q4 | $7.75M | Sell |
142,229
-2,599
| -2% | -$142K | 0.52% | 24 |
|
|
2024
Q3 | $9.36M | Sell |
144,828
-4,059
| -3% | -$262K | 0.45% | 26 |
|
|
2024
Q2 | $9.93M | Sell |
148,887
-8,770
| -6% | -$585K | 0.46% | 27 |
|
|
2024
Q1 | $10.9M | Sell |
157,657
-787
| -0.5% | -$54.2K | 0.51% | 28 |
|
|
2023
Q4 | $10.7M | Sell |
158,444
-5,492
| -3% | -$370K | 0.52% | 27 |
|
|
2023
Q3 | $10.8M | Sell |
163,936
-1,620
| -1% | -$107K | 0.58% | 24 |
|
|
2023
Q2 | $9.54M | Sell |
165,556
-625
| -0.4% | -$36K | 0.5% | 27 |
|
|
2023
Q1 | $9.81M | Buy |
+166,181
| New | +$9.81M | 0.53% | 24 |
|
|
2022
Q4 | – | Sell |
-171,887
| Closed | -$8M | – | 47 |
|
|
2022
Q3 | $8M | Buy |
171,887
+725
| +0.4% | +$33.7K | 0.35% | 33 |
|
|
2022
Q2 | $9.01M | Sell |
171,162
-6,571
| -4% | -$346K | 0.37% | 33 |
|
|
2022
Q1 | $8.98M | Sell |
177,733
-7,200
| -4% | -$364K | 0.29% | 34 |
|
|
2021
Q4 | $9.15M | Sell |
184,933
-9,975
| -5% | -$493K | 0.29% | 34 |
|
|
2021
Q3 | $9.34M | Sell |
194,908
-6,276
| -3% | -$301K | 0.31% | 34 |
|
|
2021
Q2 | $9.11M | Sell |
201,184
-18,753
| -9% | -$849K | 0.26% | 37 |
|
|
2021
Q1 | $10.2M | Sell |
219,937
-3,299
| -1% | -$154K | 0.3% | 37 |
|
|
2020
Q4 | $9.36M | Sell |
223,236
-12,643
| -5% | -$530K | 0.29% | 35 |
|
|
2020
Q3 | $8.09M | Sell |
235,879
-6,150
| -3% | -$211K | 0.31% | 34 |
|
|
2020
Q2 | $9.31M | Buy |
+242,029
| New | +$9.31M | 0.37% | 31 |
|
|
2019
Q4 | – | Sell |
-32,177
| Closed | -$6.28M | – | 47 |
|
|
2019
Q3 | $6.28M | Sell |
32,177
-219,092
| -87% | -$42.7M | 0.22% | 38 |
|
|
2019
Q2 | $14M | Sell |
251,269
-13,587
| -5% | -$758K | 0.5% | 30 |
|
|
2019
Q1 | $14.7M | Sell |
264,856
-4,648
| -2% | -$259K | 0.49% | 32 |
|
|
2018
Q4 | $14.1M | Buy |
269,504
+6,079
| +2% | +$317K | 0.5% | 32 |
|
|
2018
Q3 | $17M | Sell |
263,425
-2,604
| -1% | -$168K | 0.51% | 30 |
|
|
2018
Q2 | $16.1M | Sell |
266,029
-4,394
| -2% | -$266K | 0.5% | 31 |
|
|
2018
Q1 | $15.6M | Sell |
270,423
-6,071
| -2% | -$350K | 0.48% | 31 |
|
|
2017
Q4 | $15.3M | Sell |
276,494
-31,716
| -10% | -$1.75M | 0.42% | 33 |
|
|
2017
Q3 | $16.5M | Sell |
308,210
-3,422
| -1% | -$183K | 0.45% | 35 |
|
|
2017
Q2 | $15.5M | Sell |
311,632
-8,522
| -3% | -$423K | 0.46% | 33 |
|
|
2017
Q1 | $16.1M | Sell |
320,154
-6,492
| -2% | -$327K | 0.46% | 33 |
|
|
2016
Q4 | $16.6M | Sell |
326,646
-6,659
| -2% | -$339K | 0.52% | 32 |
|
|
2016
Q3 | $15.9M | Sell |
333,305
-25,711
| -7% | -$1.23M | 0.48% | 36 |
|
|
2016
Q2 | $17.3M | Sell |
359,016
-8,528
| -2% | -$410K | 0.48% | 36 |
|
|
2016
Q1 | $16.7M | Sell |
367,544
-6,121
| -2% | -$278K | 0.46% | 38 |
|
|
2015
Q4 | $16.8M | Buy |
373,665
+3,423
| +0.9% | +$154K | 0.49% | 38 |
|
|
2015
Q3 | $16.6M | Sell |
370,242
-725
| -0.2% | -$32.4K | 0.49% | 36 |
|
|
2015
Q2 | $18.2M | Sell |
370,967
-5,228
| -1% | -$257K | 0.5% | 33 |
|
|
2015
Q1 | $18.7M | Sell |
376,195
-8,685
| -2% | -$431K | 0.5% | 33 |
|
|
2014
Q4 | $19.7M | Sell |
384,880
-12,035
| -3% | -$616K | 0.5% | 35 |
|
|
2014
Q3 | $25.6M | Sell |
396,915
-3,663
| -0.9% | -$236K | 0.59% | 32 |
|
|
2014
Q2 | $28.9M | Sell |
400,578
-2,685
| -0.7% | -$194K | 0.62% | 30 |
|
|
2014
Q1 | $26.5M | Sell |
403,263
-2,210
| -0.5% | -$145K | 0.61% | 30 |
|
|
2013
Q4 | $24.8M | Sell |
405,473
-1,935
| -0.5% | -$119K | 0.58% | 33 |
|
|
2013
Q3 | $23.6M | Sell |
407,408
-1,045
| -0.3% | -$60.5K | 0.57% | 33 |
|
|
2013
Q2 | $19.9M | Buy |
+408,453
| New | +$19.9M | 0.5% | 35 |
|