Jarislowsky, Fraser Ltd’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.88M | Sell |
48,301
-1,549
| -3% | -$95.5K | 0.02% | 116 |
|
|
2025
Q2 | $3.06M | Sell |
49,850
-200
| -0.4% | -$11.9K | 0.02% | 114 |
|
|
2025
Q1 | $3.24M | Buy |
50,050
+3,564
| +8% | +$215K | 0.02% | 113 |
|
|
2024
Q4 | $2.53M | Sell |
46,486
-895
| -2% | -$54.4K | 0.01% | 117 |
|
|
2024
Q3 | $3.06M | Sell |
47,381
-555
| -1% | -$37.7K | 0.02% | 115 |
|
|
2024
Q2 | $3.2M | Sell |
47,936
-10,778
| -18% | -$766K | 0.02% | 112 |
|
|
2024
Q1 | $4.04M | Sell |
58,714
-4,529
| -7% | -$297K | 0.02% | 115 |
|
|
2023
Q4 | $4.26M | Sell |
63,243
-8,054
| -11% | -$537K | 0.03% | 112 |
|
|
2023
Q3 | $4.69M | Sell |
71,297
-3,390
| -5% | -$210K | 0.03% | 105 |
|
|
2023
Q2 | $4.3M | Sell |
74,687
-535
| -0.7% | -$32.4K | 0.03% | 110 |
|
|
2023
Q1 | $4.44M | Sell |
75,222
-3,214
| -4% | -$198K | 0.03% | 111 |
|
|
2022
Q4 | $4.87M | Sell |
78,436
-5,378
| -6% | -$307K | 0.03% | 113 |
|
|
2022
Q3 | $3.9M | Sell |
83,814
-8,420
| -9% | -$423K | 0.03% | 120 |
|
|
2022
Q2 | $4.86M | Sell |
92,234
-10,227
| -10% | -$545K | 0.03% | 119 |
|
|
2022
Q1 | $5.18M | Sell |
102,461
-16,121
| -14% | -$873K | 0.03% | 118 |
|
|
2021
Q4 | $5.87M | Sell |
118,582
-28,961
| -20% | -$1.44M | 0.03% | 111 |
|
|
2021
Q3 | $7.07M | Sell |
147,543
-15,530
| -10% | -$689K | 0.03% | 110 |
|
|
2021
Q2 | $7.38M | Sell |
163,073
-16,491
| -9% | -$771K | 0.03% | 110 |
|
|
2021
Q1 | $8.36M | Buy |
179,564
+24,845
| +16% | +$1.13M | 0.04% | 103 |
|
|
2020
Q4 | $6.48M | Sell |
154,719
-20,765
| -12% | -$801K | 0.03% | 109 |
|
|
2020
Q3 | $6.02M | Buy |
175,484
+14,934
| +9% | +$569K | 0.04% | 110 |
|
|
2020
Q2 | $6.17M | Buy |
160,550
+17,479
| +12% | +$647K | 0.04% | 107 |
|
|
2020
Q1 | $5.33M | Sell |
143,071
-9,325
| -6% | -$419K | 0.04% | 105 |
|
|
2019
Q4 | $8.43M | Sell |
152,396
-3,609
| -2% | -$191K | 0.04% | 99 |
|
|
2019
Q3 | $8.11M | Sell |
156,005
-4,540
| -3% | -$235K | 0.05% | 100 |
|
|
2019
Q2 | $8.96M | Sell |
160,545
-16,787
| -9% | -$916K | 0.05% | 97 |
|
|
2019
Q1 | $9.87M | Sell |
177,332
-45,555
| -20% | -$2.53M | 0.06% | 96 |
|
|
2018
Q4 | $11.6M | Sell |
222,887
-4,750
| -2% | -$272K | 0.08% | 91 |
|
|
2018
Q3 | $13.3M | Sell |
227,637
-3,969
| -2% | -$249K | 0.08% | 91 |
|
|
2018
Q2 | $14M | Buy |
231,606
+3,295
| +1% | +$202K | 0.08% | 93 |
|
|
2018
Q1 | $13.2M | Sell |
228,311
-1,103
| -0.5% | -$63.2K | 0.08% | 94 |
|
|
2017
Q4 | $12.7M | Buy |
229,414
+5,137
| +2% | +$284K | 0.07% | 99 |
|
|
2017
Q3 | $12M | Sell |
224,277
-2,931
| -1% | -$151K | 0.07% | 102 |
|
|
2017
Q2 | $11.3M | Sell |
227,208
-9,448
| -4% | -$486K | 0.07% | 104 |
|
|
2017
Q1 | $11.9M | Sell |
236,656
-10,478
| -4% | -$529K | 0.08% | 103 |
|
|
2016
Q4 | $12.6M | Sell |
247,134
-3,846
| -2% | -$185K | 0.08% | 100 |
|
|
2016
Q3 | $12M | Buy |
+250,980
| New | +$12M | 0.08% | 100 |
|
|
2016
Q2 | – | Sell |
-264,048
| Closed | -$12M | – | 122 |
|
|
2016
Q1 | $12M | Buy |
264,048
+10,331
| +4% | +$455K | 0.08% | 102 |
|
|
2015
Q4 | $11.4M | Sell |
253,717
-10,697
| -4% | -$518K | 0.09% | 100 |
|
|
2015
Q3 | $11.8M | Buy |
264,414
+3,349
| +1% | +$158K | 0.09% | 94 |
|
|
2015
Q2 | $12.8M | Sell |
261,065
-71,264
| -21% | -$3.69M | 0.09% | 94 |
|
|
2015
Q1 | $16.5M | Sell |
332,329
-10,809
| -3% | -$554K | 0.11% | 87 |
|
|
2014
Q4 | $17.6M | Sell |
343,138
-17,075
| -5% | -$963K | 0.11% | 84 |
|
|
2014
Q3 | $23.2M | Buy |
360,213
+5,439
| +2% | +$360K | 0.14% | 77 |
|
|
2014
Q2 | $25.6M | Sell |
354,774
-70,406
| -17% | -$4.93M | 0.14% | 77 |
|
|
2014
Q1 | $27.9M | Sell |
425,180
-116,086
| -21% | -$7.12M | 0.16% | 76 |
|
|
2013
Q4 | $33.2M | Sell |
541,266
-26,163
| -5% | -$1.56M | 0.19% | 74 |
|
|
2013
Q3 | $32.9M | Sell |
567,429
-9,282
| -2% | -$502K | 0.19% | 74 |
|
|
2013
Q2 | $28.1M | Buy |
+576,711
| New | +$28.5M | 0.17% | 76 |
|
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