Total shares owned by Trust
Historical chart of Trust investment in Total
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Quarterly reported holdings in Total by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29k | 442 | 64.62 |
| 2024-06-30 | $30k | 442 | 66.68 |
| 2024-03-31 | $30k | 442 | 68.83 |
| 2023-12-31 | $30k | 442 | 67.38 |
| 2023-06-30 | $10k | 176 | 57.64 |
| 2023-03-31 | $10k | 176 | 59.05 |
| 2022-03-31 | $47k | 937 | 50.16 |
| 2021-12-31 | $53k | 1.1k | 49.81 |
| 2021-09-30 | $48k | 999 | 48.05 |
| 2021-06-30 | $40k | 881 | 45.40 |
| 2021-03-31 | $31k | 666 | 46.55 |
| 2020-12-31 | $28k | 675 | 41.48 |
| 2020-09-30 | $22k | 650 | 33.85 |
| 2020-06-30 | $25k | 641 | 39.00 |
| 2020-03-31 | $21k | 558 | 37.63 |
| 2019-12-31 | $39k | 712 | 54.78 |
| 2019-09-30 | $19k | 363 | 52.34 |
| 2015-09-30 | $9.0k | 200 | 45.00 |
| 2015-06-30 | $5.0k | 100 | 50.00 |