Ownership history in BFSG, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in TOTAL S A (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 119,069 | +144 | +0.1% | 0.69% | $7.1M | $59.69 |
| 2025 Q2 | ADDED | 118,925 | +632 | +0.5% | 0.82% | $7.3M | $60.40 |
| 2025 Q1 | REDUCED | 118,293 | -1,205 | -1.0% | 0.93% | $7.7M | $62.65 |
| 2024 Q4 | REDUCED | 119,498 | -751 | -0.6% | 0.76% | $6.5M | $52.09 |
| 2024 Q3 | REDUCED | 120,249 | -1,796 | -1.5% | 0.90% | $7.8M | $60.82 |
| 2024 Q2 | REDUCED | 122,045 | -1,282 | -1.0% | 1.03% | $8.1M | $61.96 |
| 2024 Q1 | REDUCED | 123,327 | -3,560 | -2.8% | 1.12% | $8.5M | $63.14 |
| 2023 Q4 | REDUCED | 126,887 | -2,156 | -1.7% | 1.24% | $8.5M | $61.07 |
| 2023 Q3 | ADDED | 129,043 | +14,083 | +12.3% | 1.38% | $8.5M | $58.91 |
| 2023 Q2 | REDUCED | 114,960 | -1,128 | -1.0% | 1.13% | $6.6M | $51.01 |
As of 2025 Q4 — sorted by position size