Manulife (Manufacturers Life Insurance)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,732
| Closed | -$3.02M | – | 3009 |
|
|
2025
Q1 | $3.02M | Sell |
46,732
-13,635
| -23% | -$882K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $3.29M | Sell |
60,367
-2,448
| -4% | -$133K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $4.06M | Sell |
62,815
-15,434
| -20% | -$997K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $5.22M | Sell |
78,249
-11,555
| -13% | -$770K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $6.18M | Sell |
89,804
-4
| -0% | -$275 | 0.01% | 1099 |
|
|
2023
Q4 | $6.05M | Buy |
89,808
+6,513
| +8% | +$439K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $5.48M | Buy |
83,295
+72,365
| +662% | +$4.76M | ﹤0.01% | 1078 |
|
|
2023
Q2 | $630K | Buy |
10,930
+142
| +1% | +$8.19K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $637K | Sell |
10,788
-684
| -6% | -$40.4K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $712K | Buy |
11,472
+280
| +3% | +$17.4K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $521K | Sell |
11,192
-2,236
| -17% | -$104K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $707K | Sell |
13,428
-1,003
| -7% | -$52.8K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $729K | Buy |
+14,431
| New | +$729K | ﹤0.01% | 1939 |
|
|
2021
Q4 | – | Sell |
-9,819
| Closed | -$471K | – | 3177 |
|
|
2021
Q3 | $471K | Sell |
9,819
-206
| -2% | -$9.88K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $454K | Buy |
10,025
+833
| +9% | +$37.7K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $428K | Buy |
9,192
+843
| +10% | +$39.3K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $350K | Buy |
8,349
+1,230
| +17% | +$51.6K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $244K | Buy |
7,119
+786
| +12% | +$26.9K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $246K | Buy |
+6,333
| New | +$246K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-4,257
| Closed | -$210K | – | 2895 |
|
|
2019
Q4 | $210K | Hold |
4,257
| – | – | ﹤0.01% | 2567 |
|
|
2019
Q3 | $221K | Hold |
4,257
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $237K | Buy |
+4,257
| New | +$237K | ﹤0.01% | 2524 |
|
|
2018
Q4 | – | Sell |
-4,444
| Closed | -$286K | – | 2817 |
|
|
2018
Q3 | $286K | Sell |
4,444
-1,346
| -23% | -$86.6K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $351K | Sell |
5,790
-466
| -7% | -$28.3K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $361K | Buy |
6,256
+761
| +14% | +$43.9K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $304K | Buy |
5,495
+694
| +14% | +$38.4K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $257K | Buy |
4,801
+868
| +22% | +$46.5K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $195K | Buy |
3,933
+507
| +15% | +$25.1K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $173K | Sell |
3,426
-332
| -9% | -$16.8K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $192K | Sell |
3,758
-59,654
| -94% | -$3.05M | ﹤0.01% | 2819 |
|
|
2016
Q3 | $3.03M | Buy |
63,412
+981
| +2% | +$46.8K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $3M | Buy |
62,431
+413
| +0.7% | +$19.9K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $2.87M | Buy |
62,018
+61,614
| +15,251% | +$2.85M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $18 | Sell |
404
-61,222
| -99% | -$2.73K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $2.76K | Sell |
61,626
-193,133
| -76% | -$8.63K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $12.5K | Sell |
254,759
-68
| -0% | -$3 | 0.01% | 581 |
|
|
2015
Q1 | $12.7K | Buy |
254,827
+41,069
| +19% | +$2.04K | 0.02% | 583 |
|
|
2014
Q4 | $10.9K | Buy |
213,758
+122,540
| +134% | +$6.27K | 0.02% | 595 |
|
|
2014
Q3 | $5.88K | Buy |
91,218
+30,000
| +49% | +$1.93K | 0.01% | 904 |
|
|
2014
Q2 | $4.42M | Sell |
61,218
-220,000
| -78% | -$15.9M | 0.01% | 1063 |
|
|
2014
Q1 | $18.4K | Sell |
281,218
-140,000
| -33% | -$9.18K | 0.03% | 437 |
|
|
2013
Q4 | $25.8K | Sell |
421,218
-10,000
| -2% | -$613 | 0.04% | 350 |
|
|
2013
Q3 | $25K | Sell |
431,218
-108,730
| -20% | -$6.3K | 0.04% | 351 |
|
|
2013
Q2 | $26.3M | Buy |
+539,948
| New | +$26.3M | 0.05% | 307 |
|