Guardian Capital Advisors (Canada)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.37M | Buy |
127,426
+770
| +0.6% | +$52.3K | 0.82% | 43 |
|
|
2024
Q2 | $8.63M | Sell |
126,656
-672
| -0.5% | -$47.8K | 0.92% | 41 |
|
|
2024
Q1 | $9.14M | Buy |
127,328
+28,452
| +29% | +$1.87M | 0.98% | 33 |
|
|
2023
Q4 | $6.59M | Sell |
98,876
-8,580
| -8% | -$572K | 0.69% | 46 |
|
|
2023
Q3 | $7.06M | Sell |
107,456
-9,115
| -8% | -$564K | 0.79% | 44 |
|
|
2023
Q2 | $6.81M | Buy |
116,571
+926
| +0.8% | +$56K | 0.77% | 43 |
|
|
2023
Q1 | $7.41M | Sell |
115,645
-465
| -0.4% | -$28.6K | 0.85% | 40 |
|
|
2022
Q4 | $7.49M | Buy |
116,110
+175
| +0.2% | +$9.99K | 0.85% | 38 |
|
|
2022
Q3 | $5.6M | Buy |
115,935
+3,240
| +3% | +$163K | 0.7% | 41 |
|
|
2022
Q2 | $5.22M | Sell |
112,695
-1,535
| -1% | -$81.9K | 0.6% | 49 |
|
|
2022
Q1 | $5.7M | Buy |
114,230
+1,185
| +1% | +$64.1K | 0.56% | 52 |
|
|
2021
Q4 | $6.33M | Buy |
113,045
+25
| +0% | +$1.24K | 0.61% | 51 |
|
|
2021
Q3 | $5.5M | Buy |
113,020
+848
| +0.8% | +$37.6K | 0.57% | 50 |
|
|
2021
Q2 | $5.14M | Sell |
112,172
-230
| -0.2% | -$10.8K | 0.53% | 54 |
|
|
2021
Q1 | $5.12M | Buy |
112,402
+1,350
| +1% | +$61.5K | 0.58% | 49 |
|
|
2020
Q4 | $4.83M | Buy |
111,052
+1,055
| +1% | +$40.7K | 0.65% | 47 |
|
|
2020
Q3 | $3.73M | Sell |
109,997
-1,530
| -1% | -$58.3K | 0.57% | 53 |
|
|
2020
Q2 | $3.09M | Sell |
111,527
-1,145
| -1% | -$42.4K | 0.6% | 51 |
|
|
2020
Q1 | $2.97M | Sell |
112,672
-160
| -0.1% | -$7.2K | 0.71% | 45 |
|
|
2019
Q4 | $6.17M | Buy |
112,832
+1,105
| +1% | +$58.4K | 0.77% | 41 |
|
|
2019
Q3 | $5.58M | Buy |
111,727
+3,265
| +3% | +$169K | 0.75% | 43 |
|
|
2019
Q2 | $6.02M | Buy |
108,462
+2,665
| +3% | +$145K | 0.8% | 39 |
|
|
2019
Q1 | $6M | Buy |
105,797
+2,745
| +3% | +$153K | 0.8% | 37 |
|
|
2018
Q4 | $5.6M | Buy |
103,052
+130
| +0.1% | +$7.45K | 0.82% | 39 |
|
|
2018
Q3 | $6.5M | Sell |
102,922
-25
| -0% | -$1.57K | 0.89% | 37 |
|
|
2018
Q2 | $6.37M | Buy |
102,947
+55
| +0.1% | +$3.37K | 0.86% | 38 |
|
|
2018
Q1 | $6.17M | Sell |
102,892
-218
| -0.2% | -$12.5K | 0.87% | 36 |
|
|
2017
Q4 | $5.97M | Buy |
103,110
+1,590
| +2% | +$87.8K | 0.78% | 39 |
|
|
2017
Q3 | $5.5M | Buy |
101,520
+1,720
| +2% | +$88.4K | 0.76% | 42 |
|
|
2017
Q2 | $4.91M | Buy |
99,800
+350
| +0.4% | +$18K | 0.71% | 43 |
|
|
2017
Q1 | $5.16M | Buy |
99,450
+6,830
| +7% | +$345K | 0.74% | 39 |
|
|
2016
Q4 | $4.79M | Buy |
92,620
+16,135
| +21% | +$777K | 0.69% | 40 |
|
|
2016
Q3 | $3.69M | Buy |
76,485
+4,310
| +6% | +$206K | 0.66% | 49 |
|
|
2016
Q2 | $3.37M | Buy |
72,175
+66,100
| +1,088% | +$3.17M | 0.63% | 52 |
|
|
2016
Q1 | $287K | Hold |
6,075
| – | – | 0.05% | 134 |
|
|
2015
Q4 | $258K | Hold |
6,075
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $281K | Hold |
6,075
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $305K | Buy |
6,075
+50
| +0.8% | +$2.59K | 0.06% | 143 |
|
|
2015
Q1 | $376K | Hold |
6,025
| – | – | 0.06% | 149 |
|
|
2014
Q4 | $347K | Buy |
6,025
+50
| +0.8% | +$2.82K | 0.06% | 146 |
|
|
2014
Q3 | $408K | Buy |
5,975
+175
| +3% | +$11.6K | 0.07% | 139 |
|
|
2014
Q2 | $411K | Buy |
5,800
+75
| +1% | +$5.25K | 0.07% | 139 |
|
|
2014
Q1 | $376K | Buy |
5,725
+400
| +8% | +$24.6K | 0.07% | 139 |
|
|
2013
Q4 | $326K | Hold |
5,325
| – | – | 0.06% | 146 |
|
|
2013
Q3 | $312K | Buy |
+5,325
| New | +$288K | 0.07% | 144 |
|
Other funds holding TTE
