Guardian Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
357,346
+9,915
| +3% | +$609K | 0.78% | 35 |
|
|
2025
Q1 | $22.5M | Buy |
347,431
+751
| +0.2% | +$48.6K | 0.88% | 34 |
|
|
2024
Q4 | $18.9M | Buy |
346,680
+3,689
| +1% | +$201K | 0.7% | 43 |
|
|
2024
Q3 | $22.2M | Sell |
342,991
-2,023
| -0.6% | -$131K | 0.81% | 36 |
|
|
2024
Q2 | $23M | Sell |
345,014
-1,622
| -0.5% | -$108K | 0.87% | 35 |
|
|
2024
Q1 | $23.9M | Buy |
346,636
+63
| +0% | +$4.34K | 0.83% | 36 |
|
|
2023
Q4 | $23.4M | Sell |
346,573
-5,133
| -1% | -$346K | 0.84% | 34 |
|
|
2023
Q3 | $23.1M | Sell |
351,706
-56,053
| -14% | -$3.69M | 0.86% | 34 |
|
|
2023
Q2 | $23.5M | Sell |
407,759
-7,005
| -2% | -$404K | 0.75% | 38 |
|
|
2023
Q1 | $24.5M | Sell |
414,764
-1,599
| -0.4% | -$94.4K | 0.78% | 34 |
|
|
2022
Q4 | $25.8M | Sell |
416,363
-464
| -0.1% | -$28.8K | 0.85% | 34 |
|
|
2022
Q3 | $19.4M | Sell |
416,827
-1,475
| -0.4% | -$68.6K | 0.67% | 39 |
|
|
2022
Q2 | $22M | Buy |
418,302
+8,500
| +2% | +$447K | 0.67% | 39 |
|
|
2022
Q1 | $20.7M | Buy |
409,802
+9,900
| +2% | +$500K | 0.4% | 49 |
|
|
2021
Q4 | $19.8M | Sell |
399,902
-6,418
| -2% | -$317K | 0.38% | 47 |
|
|
2021
Q3 | $19.5M | Sell |
406,320
-3,689
| -0.9% | -$177K | 0.4% | 49 |
|
|
2021
Q2 | $18.6M | Buy |
410,009
+134,301
| +49% | +$6.08M | 0.36% | 48 |
|
|
2021
Q1 | $12.8M | Buy |
275,708
+3,916
| +1% | +$182K | 0.22% | 67 |
|
|
2020
Q4 | $11.4M | Buy |
+271,792
| New | +$11.4M | 0.27% | 65 |
|
|
2019
Q3 | – | Sell |
-93,614
| Closed | -$5.22M | – | 186 |
|
|
2019
Q2 | $5.22M | Buy |
93,614
+4,936
| +6% | +$275K | 0.1% | 81 |
|
|
2019
Q1 | $4.94M | Sell |
88,678
-5,402
| -6% | -$301K | 0.09% | 86 |
|
|
2018
Q4 | $4.91M | Sell |
94,080
-10,266
| -10% | -$536K | 0.1% | 84 |
|
|
2018
Q3 | $6.72M | Sell |
104,346
-5,292
| -5% | -$341K | 0.11% | 89 |
|
|
2018
Q2 | $6.64M | Sell |
109,638
-6,239
| -5% | -$378K | 0.11% | 92 |
|
|
2018
Q1 | $6.68M | Buy |
115,877
+19,645
| +20% | +$1.13M | 0.12% | 94 |
|
|
2017
Q4 | $5.32M | Sell |
96,232
-1,918
| -2% | -$106K | 0.08% | 98 |
|
|
2017
Q3 | $5.25M | Sell |
98,150
-4,596
| -4% | -$246K | 0.08% | 113 |
|
|
2017
Q2 | $5.1M | Sell |
102,746
-3,633
| -3% | -$180K | 0.08% | 117 |
|
|
2017
Q1 | $5.36M | Buy |
106,379
+13,218
| +14% | +$666K | 0.08% | 116 |
|
|
2016
Q4 | $4.75M | Sell |
93,161
-5,008
| -5% | -$255K | 0.07% | 113 |
|
|
2016
Q3 | $4.68M | Sell |
98,169
-522
| -0.5% | -$24.9K | 0.07% | 106 |
|
|
2016
Q2 | $4.75M | Buy |
98,691
+2,563
| +3% | +$123K | 0.08% | 109 |
|
|
2016
Q1 | $4.37M | Buy |
96,128
+2,245
| +2% | +$102K | 0.07% | 107 |
|
|
2015
Q4 | $4.22M | Buy |
93,883
+216
| +0.2% | +$9.71K | 0.08% | 100 |
|
|
2015
Q3 | $4.19M | Buy |
93,667
+42
| +0% | +$1.88K | 0.08% | 101 |
|
|
2015
Q2 | $4.6M | Buy |
93,625
+25,997
| +38% | +$1.28M | 0.08% | 106 |
|
|
2015
Q1 | $3.36M | Sell |
67,628
-2,508
| -4% | -$125K | 0.06% | 112 |
|
|
2014
Q4 | $3.59M | Sell |
70,136
-1,822
| -3% | -$93.3K | 0.06% | 105 |
|
|
2014
Q3 | $4.64M | Buy |
71,958
+461
| +0.6% | +$29.7K | 0.07% | 100 |
|
|
2014
Q2 | $5.16M | Sell |
71,497
-9,282
| -11% | -$670K | 0.07% | 99 |
|
|
2014
Q1 | $5.3M | Buy |
80,779
+2,382
| +3% | +$156K | 0.08% | 95 |
|
|
2013
Q4 | $4.8M | Buy |
78,397
+27,838
| +55% | +$1.71M | 0.08% | 93 |
|
|
2013
Q3 | $2.93M | Buy |
+50,559
| New | +$2.93M | 0.05% | 101 |
|