Vigilant Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27.3M | Buy |
473,840
+5,433
| +1% | +$313K | 2.04% | 22 |
|
|
2023
Q1 | $27.7M | Sell |
468,407
-822
| -0.2% | -$48.5K | 2.25% | 19 |
|
|
2022
Q4 | $29.1M | Sell |
469,229
-7,040
| -1% | -$437K | 2.49% | 13 |
|
|
2022
Q3 | $22.2M | Sell |
476,269
-16,166
| -3% | -$752K | 2.08% | 20 |
|
|
2022
Q2 | $25.9M | Buy |
492,435
+4,783
| +1% | +$252K | 2.24% | 18 |
|
|
2022
Q1 | $24.6M | Buy |
487,652
+15,254
| +3% | +$771K | 1.88% | 24 |
|
|
2021
Q4 | $23.4M | Buy |
472,398
+18,480
| +4% | +$914K | 1.64% | 30 |
|
|
2021
Q3 | $21.8M | Buy |
453,918
+13,811
| +3% | +$662K | 1.74% | 29 |
|
|
2021
Q2 | $19.9M | Buy |
440,107
+9,292
| +2% | +$421K | 1.61% | 33 |
|
|
2021
Q1 | $20.1M | Buy |
430,815
+21,619
| +5% | +$1.01M | 1.78% | 29 |
|
|
2020
Q4 | $17.1M | Buy |
409,196
+49,716
| +14% | +$2.08M | 1.64% | 36 |
|
|
2020
Q3 | $12.3M | Buy |
359,480
+22,650
| +7% | +$777K | 1.35% | 37 |
|
|
2020
Q2 | $13M | Buy |
336,830
+56,735
| +20% | +$2.18M | 1.58% | 35 |
|
|
2020
Q1 | $10.4M | Buy |
280,095
+10,964
| +4% | +$408K | 1.52% | 35 |
|
|
2019
Q4 | $14.9M | Buy |
269,131
+22,475
| +9% | +$1.24M | 1.72% | 34 |
|
|
2019
Q3 | $12.8M | Buy |
246,656
+23,421
| +10% | +$1.22M | 1.67% | 36 |
|
|
2019
Q2 | $12.5M | Buy |
223,235
+3,581
| +2% | +$200K | 1.66% | 39 |
|
|
2019
Q1 | $12.2M | Buy |
219,654
+9,565
| +5% | +$532K | 1.71% | 38 |
|
|
2018
Q4 | $11M | Buy |
210,089
+209,878
| +99,468% | +$11M | 1.74% | 30 |
|
|
2018
Q3 | $14K | Hold |
211
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $13K | Sell |
211
-39
| -16% | -$2.4K | ﹤0.01% | 392 |
|
|
2018
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$8K | – | 293 |
|
|
2016
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 292 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$26K | – | 307 |
|
|
2015
Q2 | $26K | Buy |
+520
| New | +$26K | ﹤0.01% | 219 |
|