Willis Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
117,137
+15,000
| +15% | +$921K | 0.42% | 69 |
|
|
2025
Q1 | $6.61M | Hold |
102,137
| – | – | 0.44% | 67 |
|
|
2024
Q4 | $5.57M | Sell |
102,137
-306
| -0.3% | -$16.7K | 0.37% | 69 |
|
|
2024
Q3 | $6.62M | Hold |
102,443
| – | – | 0.43% | 68 |
|
|
2024
Q2 | $6.83M | Hold |
102,443
| – | – | 0.47% | 67 |
|
|
2024
Q1 | $7.05M | Hold |
102,443
| – | – | 0.48% | 69 |
|
|
2023
Q4 | $6.9M | Sell |
102,443
-500
| -0.5% | -$33.7K | 0.49% | 66 |
|
|
2023
Q3 | $6.77M | Hold |
102,943
| – | – | 0.51% | 63 |
|
|
2023
Q2 | $5.93M | Hold |
102,943
| – | – | 0.39% | 75 |
|
|
2023
Q1 | $6.08M | Hold |
102,943
| – | – | 0.4% | 75 |
|
|
2022
Q4 | $6.39M | Hold |
102,943
| – | – | 0.41% | 76 |
|
|
2022
Q3 | $4.79M | Sell |
102,943
-15,000
| -13% | -$698K | 0.35% | 79 |
|
|
2022
Q2 | $6.21M | Sell |
117,943
-2,000
| -2% | -$105K | 0.38% | 73 |
|
|
2022
Q1 | $6.06M | Sell |
119,943
-37,200
| -24% | -$1.88M | 0.32% | 78 |
|
|
2021
Q4 | $7.77M | Sell |
157,143
-2,192
| -1% | -$108K | 0.41% | 68 |
|
|
2021
Q3 | $7.64M | Hold |
159,335
| – | – | 0.44% | 66 |
|
|
2021
Q2 | $7.21M | Buy |
159,335
+3,200
| +2% | +$145K | 0.43% | 66 |
|
|
2021
Q1 | $7.27M | Hold |
156,135
| – | – | 0.44% | 66 |
|
|
2020
Q4 | $6.54M | Buy |
156,135
+16,400
| +12% | +$687K | 0.45% | 67 |
|
|
2020
Q3 | $4.79M | Sell |
139,735
-240,400
| -63% | -$8.25M | 0.43% | 63 |
|
|
2020
Q2 | $14.6M | Sell |
380,135
-17,400
| -4% | -$669K | 1.13% | 38 |
|
|
2020
Q1 | $14.8M | Sell |
397,535
-1,400
| -0.4% | -$52.1K | 1.23% | 35 |
|
|
2019
Q4 | $22.1M | Hold |
398,935
| – | – | 1.43% | 39 |
|
|
2019
Q3 | $20.7M | Buy |
398,935
+60,200
| +18% | +$3.13M | 1.39% | 40 |
|
|
2019
Q2 | $18.9M | Buy |
338,735
+139,535
| +70% | +$7.78M | 1.28% | 41 |
|
|
2019
Q1 | $22.3M | Sell |
199,200
-2,335
| -1% | -$261K | 1.53% | 25 |
|
|
2018
Q4 | $10.5M | Hold |
201,535
| – | – | 0.78% | 58 |
|
|
2018
Q3 | $13M | Buy |
201,535
+20,300
| +11% | +$1.31M | 0.89% | 53 |
|
|
2018
Q2 | $11M | Buy |
181,235
+19,385
| +12% | +$1.17M | 0.81% | 61 |
|
|
2018
Q1 | $9.34M | Buy |
161,850
+1,700
| +1% | +$98.1K | 0.72% | 61 |
|
|
2017
Q4 | $8.85M | Buy |
160,150
+2,000
| +1% | +$111K | 0.62% | 69 |
|
|
2017
Q3 | $8.46M | Buy |
158,150
+5,600
| +4% | +$300K | 0.61% | 70 |
|
|
2017
Q2 | $7.57M | Hold |
152,550
| – | – | 0.57% | 78 |
|
|
2017
Q1 | $7.69M | Buy |
152,550
+500
| +0.3% | +$25.2K | 0.58% | 70 |
|
|
2016
Q4 | $7.75M | Buy |
152,050
+7,600
| +5% | +$387K | 0.58% | 71 |
|
|
2016
Q3 | $6.89M | Buy |
144,450
+7,700
| +6% | +$367K | 0.55% | 74 |
|
|
2016
Q2 | $6.58M | Buy |
136,750
+55,500
| +68% | +$2.67M | 0.56% | 74 |
|
|
2016
Q1 | $3.69M | Buy |
81,250
+1,200
| +1% | +$54.5K | 0.32% | 95 |
|
|
2015
Q4 | $3.6M | Sell |
80,050
-64,900
| -45% | -$2.92M | 0.33% | 98 |
|
|
2015
Q3 | $6.48M | Buy |
144,950
+17,550
| +14% | +$785K | 0.63% | 74 |
|
|
2015
Q2 | $6.26M | Buy |
127,400
+1,750
| +1% | +$86K | 0.6% | 79 |
|
|
2015
Q1 | $6.24M | Buy |
125,650
+2,800
| +2% | +$139K | 0.58% | 82 |
|
|
2014
Q4 | $6.29M | Buy |
122,850
+87,500
| +248% | +$4.48M | 0.59% | 80 |
|
|
2014
Q3 | $2.28M | Sell |
35,350
-47,800
| -57% | -$3.08M | 0.24% | 91 |
|
|
2014
Q2 | $6M | Sell |
83,150
-161,200
| -66% | -$11.6M | 0.59% | 71 |
|
|
2014
Q1 | $16M | Sell |
244,350
-700
| -0.3% | -$45.9K | 1.62% | 16 |
|
|
2013
Q4 | $15K | Sell |
245,050
-8,400
| -3% | -$515 | 0.7% | 24 |
|
|
2013
Q3 | $12.3M | Hold |
253,450
| – | – | 1.41% | 22 |
|
|
2013
Q2 | $12.3M | Buy |
+253,450
| New | +$12.3M | 1.41% | 22 |
|