Verdence Capital Advisors’s TotalEnergies TTE Stock Holding History

Verdence Capital Advisors’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	34,017 +196	+0.6%	+$12K	0.14%	155
2025 Q1	$2.19M	Buy	33,821 +1,746	+5%	+$113K	0.17%	135
2024 Q4	$1.75M	Buy	32,075 +8,181	+34%	+$446K	0.14%	174
2024 Q3	$1.54M	Sell	23,894 -4,722	-17%	-$305K	0.12%	195
2024 Q2	$1.91M	Sell	28,616 -4,984	-15%	-$332K	0.17%	157
2024 Q1	$2.31M	Sell	33,600 -2,238	-6%	-$154K	0.21%	128
2023 Q4	$2.41M	Buy	35,838 +367	+1%	+$24.7K	0.23%	114
2023 Q3	$2.33M	Buy	35,471 +1,460	+4%	+$96K	0.25%	106
2023 Q2	$1.96M	Sell	34,011 -256	-0.7%	-$14.8K	0.23%	115
2023 Q1	$2.02M	Buy	34,267 +748	+2%	+$44.2K	0.24%	109
2022 Q4	$2.08M	Sell	33,519 -788	-2%	-$48.9K	0.26%	100
2022 Q3	$1.6M	Sell	34,307 -459	-1%	-$21.4K	0.22%	118
2022 Q2	$1.83M	Buy	34,766 +10,096	+41%	+$531K	0.24%	110
2022 Q1	$1.25M	Buy	24,670 +13,514	+121%	+$683K	0.14%	159
2021 Q4	$552K	Buy	11,156 +5,637	+102%	+$279K	0.07%	272
2021 Q3	$265K	Buy	5,519 +55	+1%	+$2.64K	0.03%	414
2021 Q2	$247K	Sell	5,464 -427	-7%	-$19.3K	0.03%	419
2021 Q1	$274K	Sell	5,891 -221	-4%	-$10.3K	0.05%	372
2020 Q4	$256K	Sell	6,112 -371	-6%	-$15.5K	0.05%	332
2020 Q3	$222K	Buy	6,483 +671	+12%	+$23K	0.05%	309
2020 Q2	$224K	Sell	5,812 -75	-1%	-$2.89K	0.06%	298
2020 Q1	$219K	Sell	5,887 -829	-12%	-$30.8K	0.07%	262
2019 Q4	$371K	Sell	6,716 -13,607	-67%	-$752K	0.09%	208
2019 Q3	$1.06M	Buy	20,323 +728	+4%	+$37.9K	0.3%	98
2019 Q2	$1.09M	Sell	19,595 -4,223	-18%	-$236K	0.31%	91
2019 Q1	$1.33M	Buy	23,818 +1,639	+7%	+$91.2K	0.36%	81
2018 Q4	$1.16M	Sell	22,179 -5,723	-21%	-$299K	0.32%	76
2018 Q3	$1.8M	Sell	27,902 -16,764	-38%	-$1.08M	0.45%	58
2018 Q2	$2.71M	Sell	44,666 -11,631	-21%	-$704K	0.66%	45
2018 Q1	$3.25M	Sell	56,297 -24,345	-30%	-$1.4M	0.78%	36
2017 Q4	$4.46M	Buy	+80,642	New	+$4.46M	1.06%	28