Whittier Trust’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 |
-10,425
| Closed | -$640K | – | 1613 |
|
|
2025
Q2 | $640K | Buy |
10,425
+595
| +6% | +$35.3K | 0.01% | 457 |
|
|
2025
Q1 | $636K | Hold |
9,830
| – | – | 0.01% | 447 |
|
|
2024
Q4 | $536K | Sell |
9,830
-5,436
| -36% | -$331K | 0.01% | 483 |
|
|
2024
Q3 | $986K | Sell |
15,266
-881
| -5% | -$59.9K | 0.01% | 388 |
|
|
2024
Q2 | $1.08M | Buy |
16,147
+430
| +3% | +$30.6K | 0.02% | 351 |
|
|
2024
Q1 | $1.08M | Buy |
15,717
+818
| +5% | +$53.6K | 0.02% | 350 |
|
|
2023
Q4 | $1M | Buy |
14,899
+1,682
| +13% | +$112K | 0.02% | 355 |
|
|
2023
Q3 | $869K | Sell |
13,217
-995
| -7% | -$61.5K | 0.02% | 367 |
|
|
2023
Q2 | $819K | Hold |
14,212
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $839K | Buy |
14,212
+255
| +2% | +$15.7K | 0.02% | 375 |
|
|
2022
Q4 | $866K | Buy |
13,957
+360
| +3% | +$20.5K | 0.02% | 378 |
|
|
2022
Q3 | $632K | Buy |
13,597
+6,068
| +81% | +$305K | 0.01% | 416 |
|
|
2022
Q2 | $396K | Sell |
7,529
-100
| -1% | -$5.33K | 0.01% | 503 |
|
|
2022
Q1 | $385K | Sell |
7,629
-1,009
| -12% | -$54.6K | 0.01% | 540 |
|
|
2021
Q4 | $427K | Sell |
8,638
-164
| -2% | -$8.16K | 0.01% | 515 |
|
|
2021
Q3 | $422K | Buy |
+8,802
| New | +$390K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-9,121
| Closed | -$424K | – | 1563 |
|
|
2021
Q1 | $424K | Sell |
9,121
-1,123
| -11% | -$51.2K | 0.01% | 506 |
|
|
2020
Q4 | $429K | Sell |
10,244
-2,304
| -18% | -$88.9K | 0.01% | 458 |
|
|
2020
Q3 | $431K | Sell |
12,548
-827
| -6% | -$31.5K | 0.01% | 449 |
|
|
2020
Q2 | $514K | Sell |
13,375
-14,268
| -52% | -$528K | 0.01% | 401 |
|
|
2020
Q1 | $1.03M | Sell |
27,643
-3,059
| -10% | -$138K | 0.03% | 283 |
|
|
2019
Q4 | $1.7M | Sell |
30,702
-883
| -3% | -$46.7K | 0.04% | 249 |
|
|
2019
Q3 | $1.64M | Sell |
31,585
-183
| -0.6% | -$9.49K | 0.05% | 250 |
|
|
2019
Q2 | $1.77M | Sell |
31,768
-755
| -2% | -$41.2K | 0.05% | 234 |
|
|
2019
Q1 | $1.81M | Sell |
32,523
-3,385
| -9% | -$188K | 0.06% | 232 |
|
|
2018
Q4 | $1.87M | Sell |
35,908
-2,297
| -6% | -$132K | 0.06% | 221 |
|
|
2018
Q3 | $2.46M | Sell |
38,205
-702
| -2% | -$44K | 0.08% | 206 |
|
|
2018
Q2 | $2.36M | Sell |
38,907
-1,541
| -4% | -$94.4K | 0.08% | 212 |
|
|
2018
Q1 | $2.33M | Buy |
40,448
+1,257
| +3% | +$72K | 0.08% | 207 |
|
|
2017
Q4 | $2.17M | Sell |
39,191
-954
| -2% | -$52.7K | 0.08% | 212 |
|
|
2017
Q3 | $2.15M | Buy |
40,145
+844
| +2% | +$43.4K | 0.08% | 206 |
|
|
2017
Q2 | $1.95M | Buy |
39,301
+167
| +0.4% | +$8.59K | 0.08% | 208 |
|
|
2017
Q1 | $1.97M | Sell |
39,134
-9,797
| -20% | -$495K | 0.08% | 203 |
|
|
2016
Q4 | $2.5M | Sell |
48,931
-11
| -0% | -$530 | 0.11% | 181 |
|
|
2016
Q3 | $2.33M | Sell |
48,942
-115
| -0.2% | -$5.5K | 0.1% | 179 |
|
|
2016
Q2 | $2.36M | Sell |
49,057
-766
| -2% | -$36.7K | 0.1% | 180 |
|
|
2016
Q1 | $2.26M | Buy |
49,823
+15,844
| +47% | +$698K | 0.1% | 183 |
|
|
2015
Q4 | $1.53M | Buy |
33,979
+16,518
| +95% | +$800K | 0.07% | 213 |
|
|
2015
Q3 | $781K | Sell |
17,461
-14,011
| -45% | -$661K | 0.04% | 283 |
|
|
2015
Q2 | $1.55M | Buy |
31,472
+13,794
| +78% | +$714K | 0.07% | 218 |
|
|
2015
Q1 | $878K | Buy |
17,678
+612
| +4% | +$31.4K | 0.04% | 278 |
|
|
2014
Q4 | $873K | Hold |
17,066
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $1.1M | Hold |
17,066
| – | – | 0.05% | 231 |
|
|
2014
Q2 | $1.23M | Sell |
17,066
-315
| -2% | -$22K | 0.06% | 215 |
|
|
2014
Q1 | $1.14M | Hold |
17,381
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $1.06M | Hold |
17,381
| – | – | 0.05% | 233 |
|
|
2013
Q3 | $1.01M | Buy |
17,381
+55
| +0.3% | +$2.97K | 0.05% | 237 |
|
|
2013
Q2 | $844K | Buy |
+17,326
| New | +$856K | 0.05% | 247 |
|
Other funds holding TTE
