LM
Lincluden Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
30,934
-509
| -2% | -$31.2K | 0.21% | 69 |
|
|
2025
Q1 | $2.03M | Sell |
31,443
-1,545
| -5% | -$99.9K | 0.26% | 64 |
|
|
2024
Q4 | $1.8M | Buy |
32,988
+54
| +0.2% | +$2.94K | 0.22% | 68 |
|
|
2024
Q3 | $2.13M | Buy |
32,934
+466
| +1% | +$30.1K | 0.23% | 66 |
|
|
2024
Q2 | $2.17M | Sell |
32,468
-49
| -0.2% | -$3.27K | 0.26% | 65 |
|
|
2024
Q1 | $2.24M | Sell |
32,517
-328
| -1% | -$22.6K | 0.27% | 64 |
|
|
2023
Q4 | $2.21M | Sell |
32,845
-395
| -1% | -$26.6K | 0.27% | 63 |
|
|
2023
Q3 | $2.19M | Buy |
33,240
+7
| +0% | +$460 | 0.26% | 62 |
|
|
2023
Q2 | $1.92M | Buy |
33,233
+32
| +0.1% | +$1.85K | 0.22% | 65 |
|
|
2023
Q1 | $1.96M | Sell |
33,201
-1,193
| -3% | -$70.5K | 0.22% | 67 |
|
|
2022
Q4 | $2.14M | Sell |
34,394
-249
| -0.7% | -$15.5K | 0.25% | 65 |
|
|
2022
Q3 | $1.61M | Sell |
34,643
-530
| -2% | -$24.7K | 0.21% | 62 |
|
|
2022
Q2 | $1.85M | Sell |
35,173
-1,060
| -3% | -$55.8K | 0.2% | 62 |
|
|
2022
Q1 | $1.83M | Sell |
36,233
-360
| -1% | -$18.2K | 0.16% | 64 |
|
|
2021
Q4 | $1.81M | Sell |
36,593
-275
| -0.7% | -$13.6K | 0.17% | 63 |
|
|
2021
Q3 | $1.77M | Sell |
36,868
-1,382
| -4% | -$66.2K | 0.18% | 65 |
|
|
2021
Q2 | $1.73M | Sell |
38,250
-598
| -2% | -$27.1K | 0.17% | 69 |
|
|
2021
Q1 | $1.81M | Sell |
38,848
-1,080
| -3% | -$50.3K | 0.18% | 67 |
|
|
2020
Q4 | $1.67M | Sell |
39,928
-3,005
| -7% | -$126K | 0.17% | 66 |
|
|
2020
Q3 | $1.47M | Sell |
42,933
-2,185
| -5% | -$75K | 0.15% | 64 |
|
|
2020
Q2 | $1.74M | Sell |
45,118
-980
| -2% | -$37.7K | 0.18% | 59 |
|
|
2020
Q1 | $1.72M | Buy |
46,098
+3,750
| +9% | +$140K | 0.21% | 59 |
|
|
2019
Q4 | $2.34M | Buy |
42,348
+13,088
| +45% | +$724K | 0.21% | 60 |
|
|
2019
Q3 | $1.52M | Sell |
29,260
-75
| -0.3% | -$3.9K | 0.14% | 66 |
|
|
2019
Q2 | $1.64K | Buy |
29,335
+80
| +0.3% | +$4 | 0.1% | 66 |
|
|
2019
Q1 | $1.63M | Buy |
29,255
+85
| +0.3% | +$4.73K | 0.16% | 64 |
|
|
2018
Q4 | $1.52M | Sell |
29,170
-3,503
| -11% | -$183K | 0.12% | 65 |
|
|
2018
Q3 | $2.1M | Sell |
32,673
-990
| -3% | -$63.8K | 0.18% | 63 |
|
|
2018
Q2 | $2.04M | Sell |
33,663
-855
| -2% | -$51.8K | 0.15% | 65 |
|
|
2018
Q1 | $1.99M | Sell |
34,518
-325
| -0.9% | -$18.7K | 0.16% | 64 |
|
|
2017
Q4 | $1.93M | Sell |
34,843
-570
| -2% | -$31.5K | 0.13% | 64 |
|
|
2017
Q3 | $1.9M | Sell |
35,413
-21,865
| -38% | -$1.17M | 0.15% | 67 |
|
|
2017
Q2 | $2.84M | Sell |
57,278
-75
| -0.1% | -$3.72K | 0.24% | 56 |
|
|
2017
Q1 | $2.89M | Sell |
57,353
-2,966
| -5% | -$150K | 0.26% | 56 |
|
|
2016
Q4 | $2.88M | Hold |
60,319
| – | – | 0.31% | 55 |
|
|
2016
Q3 | $2.88M | Buy |
60,319
+1,425
| +2% | +$68K | 0.42% | 55 |
|
|
2016
Q2 | $2.83M | Buy |
58,894
+1,224
| +2% | +$58.9K | 0.47% | 54 |
|
|
2016
Q1 | $2.62M | Buy |
57,670
+9,770
| +20% | +$444K | 0.44% | 58 |
|
|
2015
Q4 | $2.15M | Sell |
47,900
-1,450
| -3% | -$65.2K | 0.44% | 62 |
|
|
2015
Q3 | $2.21M | Sell |
49,350
-170
| -0.3% | -$7.6K | 0.43% | 62 |
|
|
2015
Q2 | $2.44K | Sell |
49,520
-11,005
| -18% | -$541 | 0.3% | 54 |
|
|
2015
Q1 | $3.01M | Sell |
60,525
-4,290
| -7% | -$213K | 0.43% | 51 |
|
|
2014
Q4 | $3.32M | Buy |
64,815
+2,105
| +3% | +$108K | 0.33% | 55 |
|
|
2014
Q3 | $4.04M | Buy |
62,710
+4,245
| +7% | +$274K | 0.39% | 53 |
|
|
2014
Q2 | $4.22M | Buy |
58,465
+4,320
| +8% | +$312K | 0.39% | 56 |
|
|
2014
Q1 | $3.55M | Buy |
54,145
+2,039
| +4% | +$134K | 0.33% | 57 |
|
|
2013
Q4 | $3.19M | Buy |
52,106
+3,210
| +7% | +$197K | 0.29% | 58 |
|
|
2013
Q3 | $2.83M | Sell |
48,896
-4,245
| -8% | -$246K | 0.35% | 54 |
|
|
2013
Q2 | $2.59K | Buy |
+53,141
| New | +$2.59K | 0.01% | 57 |
|