Violich Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,924
| Closed | -$254K | – | 105 |
|
|
2025
Q1 | $254K | Sell |
3,924
-250
| -6% | -$15.1K | 0.03% | 95 |
|
|
2024
Q4 | $227K | Hold |
4,174
| – | – | 0.03% | 99 |
|
|
2024
Q3 | $270K | Hold |
4,174
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $278K | Sell |
4,174
-80
| -2% | -$5.69K | 0.04% | 98 |
|
|
2024
Q1 | $293K | Buy |
4,254
+24
| +0.6% | +$1.57K | 0.04% | 96 |
|
|
2023
Q4 | $285K | Sell |
4,230
-734
| -15% | -$48.9K | 0.05% | 91 |
|
|
2023
Q3 | $326K | Hold |
4,964
| – | – | 0.06% | 87 |
|
|
2023
Q2 | $286K | Sell |
4,964
-566
| -10% | -$34.3K | 0.05% | 97 |
|
|
2023
Q1 | $327K | Hold |
5,530
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $343K | Hold |
5,530
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $257K | Hold |
5,530
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $291K | Hold |
5,530
| – | – | 0.05% | 92 |
|
|
2022
Q1 | $279K | Hold |
5,530
| – | – | 0.04% | 100 |
|
|
2021
Q4 | $274K | Sell |
5,530
-15,430
| -74% | -$768K | 0.04% | 105 |
|
|
2021
Q3 | $1M | Sell |
20,960
-2,300
| -10% | -$102K | 0.16% | 66 |
|
|
2021
Q2 | $1.05M | Hold |
23,260
| – | – | 0.18% | 60 |
|
|
2021
Q1 | $1.08M | Sell |
23,260
-1,650
| -7% | -$75.2K | 0.2% | 58 |
|
|
2020
Q4 | $1.04M | Sell |
24,910
-3,200
| -11% | -$123K | 0.2% | 53 |
|
|
2020
Q3 | $964K | Sell |
28,110
-14,150
| -33% | -$539K | 0.2% | 53 |
|
|
2020
Q2 | $1.63M | Buy |
42,260
+2,150
| +5% | +$79.6K | 0.36% | 42 |
|
|
2020
Q1 | $1.49M | Sell |
40,110
-250
| -0.6% | -$11.2K | 0.4% | 39 |
|
|
2019
Q4 | $2.23M | Hold |
40,360
| – | – | 0.49% | 38 |
|
|
2019
Q3 | $2.1M | Hold |
40,360
| – | – | 0.51% | 38 |
|
|
2019
Q2 | $2.25M | Sell |
40,360
-1,066
| -3% | -$58.2K | 0.55% | 36 |
|
|
2019
Q1 | $2.31M | Hold |
41,426
| – | – | 0.58% | 36 |
|
|
2018
Q4 | $2.16M | Hold |
41,426
| – | – | 0.61% | 36 |
|
|
2018
Q3 | $2.67M | Sell |
41,426
-50
| -0.1% | -$3.13K | 0.61% | 39 |
|
|
2018
Q2 | $2.51M | Sell |
41,476
-400
| -1% | -$24.5K | 0.63% | 39 |
|
|
2018
Q1 | $2.42M | Sell |
41,876
-600
| -1% | -$34.4K | 0.65% | 40 |
|
|
2017
Q4 | $2.35M | Sell |
42,476
-50
| -0.1% | -$2.76K | 0.6% | 40 |
|
|
2017
Q3 | $2.28M | Hold |
42,526
| – | – | 0.62% | 39 |
|
|
2017
Q2 | $2.11M | Sell |
42,526
-50
| -0.1% | -$2.57K | 0.62% | 40 |
|
|
2017
Q1 | $2.15M | Sell |
42,576
-250
| -0.6% | -$12.6K | 0.65% | 41 |
|
|
2016
Q4 | $2.16M | Sell |
42,826
-2,550
| -6% | -$123K | 0.66% | 41 |
|
|
2016
Q3 | $2.16M | Sell |
45,376
-300
| -0.7% | -$14.3K | 0.76% | 39 |
|
|
2016
Q2 | $2.2M | Sell |
45,676
-100
| -0.2% | -$4.79K | 0.69% | 39 |
|
|
2016
Q1 | $2.08M | Sell |
45,776
-1,300
| -3% | -$57.3K | 0.67% | 38 |
|
|
2015
Q4 | $2.12M | Sell |
47,076
-1,667
| -3% | -$80.7K | 0.7% | 38 |
|
|
2015
Q3 | $2.18M | Sell |
48,743
-12,000
| -20% | -$566K | 0.76% | 36 |
|
|
2015
Q2 | $2.99M | Sell |
60,743
-100
| -0.2% | -$5.18K | 0.98% | 30 |
|
|
2015
Q1 | $3.02M | Sell |
60,843
-300
| -0.5% | -$15.4K | 0.98% | 30 |
|
|
2014
Q4 | $3.13M | Sell |
61,143
-547
| -0.9% | -$30.8K | 1% | 29 |
|
|
2014
Q3 | $3.98M | Buy |
61,690
+875
| +1% | +$58K | 1.3% | 26 |
|
|
2014
Q2 | $4.39M | Sell |
60,815
-425
| -0.7% | -$29.7K | 1.47% | 23 |
|
|
2014
Q1 | $4.02M | Buy |
61,240
+180
| +0.3% | +$11K | 1.4% | 25 |
|
|
2013
Q4 | $3.74M | Sell |
61,060
-2,325
| -4% | -$138K | 1.34% | 27 |
|
|
2013
Q3 | $3.67M | Sell |
63,385
-1,200
| -2% | -$64.9K | 1.43% | 24 |
|
|
2013
Q2 | $3.15M | Buy |
+64,585
| New | +$3.19M | 1.27% | 26 |
|
Other funds holding TTE
