ZWJ 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 | $4.98M | Sell |
81,142
-4,473
| -5% | -$275K | 0.19% | 68 |
|
|
2025
Q1 | $5.54M | Sell |
85,615
-3,149
| -4% | -$204K | 0.23% | 67 |
|
|
2024
Q4 | $4.84M | Sell |
88,764
-5,451
| -6% | -$297K | 0.2% | 69 |
|
|
2024
Q3 | $6.09M | Sell |
94,215
-18,150
| -16% | -$1.17M | 0.25% | 63 |
|
|
2024
Q2 | $7.49M | Sell |
112,365
-2,793
| -2% | -$186K | 0.33% | 57 |
|
|
2024
Q1 | $7.93M | Sell |
115,158
-20,646
| -15% | -$1.42M | 0.36% | 54 |
|
|
2023
Q4 | $9.15M | Buy |
+135,804
| New | +$9.15M | 0.47% | 51 |
|
|
2023
Q2 | – | Sell |
-149,858
| Closed | -$8.85M | – | 207 |
|
|
2023
Q1 | $8.85M | Buy |
+149,858
| New | +$8.85M | 0.49% | 54 |
|
|
2022
Q2 | – | Sell |
-178,895
| Closed | -$9.04M | – | 190 |
|
|
2022
Q1 | $9.04M | Sell |
178,895
-4,986
| -3% | -$252K | 0.48% | 56 |
|
|
2021
Q4 | $9.1M | Sell |
183,881
-7,147
| -4% | -$354K | 0.47% | 55 |
|
|
2021
Q3 | $9.16M | Buy |
191,028
+4,364
| +2% | +$209K | 0.52% | 53 |
|
|
2021
Q2 | $8.45M | Sell |
186,664
-7,240
| -4% | -$328K | 0.49% | 54 |
|
|
2021
Q1 | $9.02M | Sell |
193,904
-31,780
| -14% | -$1.48M | 0.56% | 53 |
|
|
2020
Q4 | $9.46M | Sell |
225,684
-163,499
| -42% | -$6.85M | 0.64% | 50 |
|
|
2020
Q3 | $13.3M | Sell |
389,183
-19,008
| -5% | -$652K | 1.07% | 39 |
|
|
2020
Q2 | $15.7M | Buy |
408,191
+9,249
| +2% | +$356K | 1.36% | 32 |
|
|
2020
Q1 | $14.9M | Buy |
398,942
+16,963
| +4% | +$632K | 1.33% | 31 |
|
|
2019
Q4 | $21.1M | Sell |
381,979
-32,503
| -8% | -$1.8M | 1.42% | 29 |
|
|
2019
Q3 | $21.6M | Buy |
414,482
+86,725
| +26% | +$4.51M | 1.68% | 26 |
|
|
2019
Q2 | $18.3M | Buy |
327,757
+10,487
| +3% | +$585K | 1.43% | 31 |
|
|
2019
Q1 | $17.7M | Buy |
317,270
+21,236
| +7% | +$1.18M | 1.45% | 31 |
|
|
2018
Q4 | $15.4M | Sell |
296,034
-8,970
| -3% | -$468K | 1.45% | 29 |
|
|
2018
Q3 | $19.6M | Sell |
305,004
-743
| -0.2% | -$47.8K | 1.6% | 27 |
|
|
2018
Q2 | $18.5M | Buy |
305,747
+3,112
| +1% | +$188K | 1.6% | 27 |
|
|
2018
Q1 | $17.5M | Buy |
302,635
+4,952
| +2% | +$286K | 1.57% | 27 |
|
|
2017
Q4 | $16.5M | Sell |
297,683
-3,205
| -1% | -$177K | 1.3% | 31 |
|
|
2017
Q3 | $16.1M | Buy |
300,888
+1,460
| +0.5% | +$78.1K | 1.26% | 35 |
|
|
2017
Q2 | $14.8M | Buy |
299,428
+6,969
| +2% | +$346K | 1.19% | 35 |
|
|
2017
Q1 | $14.7M | Buy |
+292,459
| New | +$14.7M | 1.21% | 33 |
|
|
2016
Q3 | – | Sell |
-266,779
| Closed | -$12.8M | – | 157 |
|
|
2016
Q2 | $12.8M | Buy |
266,779
+13,574
| +5% | +$653K | 1.28% | 35 |
|
|
2016
Q1 | $11.5M | Buy |
253,205
+35,026
| +16% | +$1.59M | 1.22% | 34 |
|
|
2015
Q4 | $9.81M | Sell |
218,179
-19,333
| -8% | -$869K | 1.07% | 40 |
|
|
2015
Q3 | $10.6M | Buy |
237,512
+1,128
| +0.5% | +$50.4K | 1.21% | 35 |
|
|
2015
Q2 | $11.6M | Buy |
236,384
+3,160
| +1% | +$155K | 1.21% | 37 |
|
|
2015
Q1 | $11.6M | Buy |
233,224
+14,986
| +7% | +$744K | 1.21% | 38 |
|
|
2014
Q4 | $11.2M | Buy |
218,238
+182,459
| +510% | +$9.34M | 1.13% | 41 |
|
|
2014
Q3 | $2.31M | Buy |
35,779
+2,250
| +7% | +$145K | 0.25% | 69 |
|
|
2014
Q2 | $2.42M | Hold |
33,529
| – | – | 0.27% | 69 |
|
|
2014
Q1 | $2.2M | Buy |
33,529
+5,545
| +20% | +$364K | 0.25% | 72 |
|
|
2013
Q4 | $1.71M | Buy |
27,984
+4,090
| +17% | +$251K | 0.2% | 75 |
|
|
2013
Q3 | $1.38M | Buy |
+23,894
| New | +$1.38M | 0.18% | 74 |
|