WhitTier Trust Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,775
| Closed | -$109K | – | 1486 |
|
|
2025
Q2 | $109K | Buy |
1,775
+76
| +4% | +$4.51K | ﹤0.01% | 612 |
|
|
2025
Q1 | $110K | Sell |
1,699
-3,288
| -66% | -$198K | ﹤0.01% | 601 |
|
|
2024
Q4 | $272K | Sell |
4,987
-1,584
| -24% | -$96.3K | 0.01% | 460 |
|
|
2024
Q3 | $425K | Sell |
6,571
-3,547
| -35% | -$241K | 0.01% | 376 |
|
|
2024
Q2 | $675K | Sell |
10,118
-198
| -2% | -$14.1K | 0.02% | 314 |
|
|
2024
Q1 | $710K | Sell |
10,316
-1,959
| -16% | -$128K | 0.02% | 311 |
|
|
2023
Q4 | $827K | Sell |
12,275
-59
| -0.5% | -$3.93K | 0.03% | 290 |
|
|
2023
Q3 | $811K | Buy |
12,334
+108
| +0.9% | +$6.68K | 0.03% | 291 |
|
|
2023
Q2 | $705K | Buy |
12,226
+3,251
| +36% | +$197K | 0.02% | 303 |
|
|
2023
Q1 | $530K | Buy |
8,975
+624
| +7% | +$38.4K | 0.02% | 331 |
|
|
2022
Q4 | $518K | Hold |
8,351
| – | – | 0.02% | 334 |
|
|
2022
Q3 | $389K | Sell |
8,351
-269
| -3% | -$13.5K | 0.02% | 361 |
|
|
2022
Q2 | $454K | Sell |
8,620
-302
| -3% | -$16.1K | 0.02% | 346 |
|
|
2022
Q1 | $450K | Buy |
8,922
+184
| +2% | +$9.96K | 0.02% | 357 |
|
|
2021
Q4 | $432K | Buy |
8,738
+99
| +1% | +$4.93K | 0.02% | 366 |
|
|
2021
Q3 | $414K | Buy |
+8,639
| New | +$383K | 0.02% | 359 |
|
|
2021
Q2 | – | Sell |
-8,598
| Closed | -$400K | – | 1024 |
|
|
2021
Q1 | $400K | Sell |
8,598
-178
| -2% | -$8.12K | 0.02% | 359 |
|
|
2020
Q4 | $368K | Sell |
8,776
-175
| -2% | -$6.75K | 0.02% | 354 |
|
|
2020
Q3 | $307K | Sell |
8,951
-809
| -8% | -$30.8K | 0.02% | 365 |
|
|
2020
Q2 | $375K | Sell |
9,760
-1,165
| -11% | -$43.1K | 0.02% | 323 |
|
|
2020
Q1 | $407K | Sell |
10,925
-2,074
| -16% | -$93.3K | 0.03% | 291 |
|
|
2019
Q4 | $718K | Buy |
12,999
+7
| +0.1% | +$370 | 0.05% | 255 |
|
|
2019
Q3 | $676K | Sell |
12,992
-500
| -4% | -$25.9K | 0.05% | 253 |
|
|
2019
Q2 | $753K | Hold |
13,492
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $751K | Sell |
13,492
-95
| -0.7% | -$5.29K | 0.06% | 226 |
|
|
2018
Q4 | $709K | Buy |
13,587
+568
| +4% | +$32.5K | 0.06% | 217 |
|
|
2018
Q3 | $838K | Sell |
13,019
-800
| -6% | -$50.1K | 0.06% | 206 |
|
|
2018
Q2 | $836K | Sell |
13,819
-402
| -3% | -$24.6K | 0.07% | 201 |
|
|
2018
Q1 | $820K | Sell |
14,221
-2,210
| -13% | -$127K | 0.07% | 208 |
|
|
2017
Q4 | $908K | Sell |
16,431
-700
| -4% | -$38.6K | 0.08% | 208 |
|
|
2017
Q3 | $917K | Buy |
17,131
+59
| +0.3% | +$3.03K | 0.09% | 196 |
|
|
2017
Q2 | $847K | Sell |
17,072
-2,714
| -14% | -$140K | 0.08% | 198 |
|
|
2017
Q1 | $997K | Buy |
19,786
+11,598
| +142% | +$586K | 0.1% | 184 |
|
|
2016
Q4 | $417K | Sell |
8,188
-1,667
| -17% | -$80.3K | 0.04% | 253 |
|
|
2016
Q3 | $470K | Sell |
9,855
-461
| -4% | -$22K | 0.05% | 237 |
|
|
2016
Q2 | $496K | Buy |
10,316
+972
| +10% | +$46.6K | 0.06% | 241 |
|
|
2016
Q1 | $425K | Buy |
9,344
+888
| +11% | +$39.1K | 0.05% | 248 |
|
|
2015
Q4 | $380K | Buy |
8,456
+1,247
| +17% | +$60.4K | 0.04% | 265 |
|
|
2015
Q3 | $323K | Sell |
7,209
-4,000
| -36% | -$189K | 0.04% | 291 |
|
|
2015
Q2 | $551K | Sell |
11,209
-550
| -5% | -$28.5K | 0.06% | 241 |
|
|
2015
Q1 | $584K | Buy |
11,759
+475
| +4% | +$24.4K | 0.06% | 233 |
|
|
2014
Q4 | $577K | Sell |
11,284
-425
| -4% | -$24K | 0.06% | 237 |
|
|
2014
Q3 | $755K | Hold |
11,709
| – | – | 0.09% | 211 |
|
|
2014
Q2 | $845K | Sell |
11,709
-1,360
| -10% | -$95.2K | 0.09% | 199 |
|
|
2014
Q1 | $857K | Buy |
13,069
+779
| +6% | +$47.8K | 0.1% | 187 |
|
|
2013
Q4 | $753K | Buy |
12,290
+2,735
| +29% | +$163K | 0.09% | 191 |
|
|
2013
Q3 | $553K | Sell |
9,555
-375
| -4% | -$20.3K | 0.07% | 201 |
|
|
2013
Q2 | $483K | Buy |
+9,930
| New | +$490K | 0.07% | 213 |
|
Other funds holding TTE
