Eagle Bay Advisors’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,342
| Closed | -$79.2K | – | 387 |
|
|
2024
Q4 | $79.2K | Sell |
3,342
-218
| -6% | -$5.17K | 0.05% | 254 |
|
|
2024
Q3 | $90.2K | Buy |
3,560
+5
| +0.1% | +$127 | 0.03% | 327 |
|
|
2024
Q2 | $102K | Buy |
3,555
+5
| +0.1% | +$143 | 0.06% | 214 |
|
|
2024
Q1 | $96K | Buy |
3,550
+7
| +0.2% | +$189 | 0.06% | 220 |
|
|
2023
Q4 | $112K | Buy |
3,543
+6
| +0.2% | +$190 | 0.07% | 194 |
|
|
2023
Q3 | $116K | Buy |
3,537
+5
| +0.1% | +$164 | 0.05% | 222 |
|
|
2023
Q2 | $103K | Buy |
3,532
+6
| +0.2% | +$175 | 0.06% | 218 |
|
|
2023
Q1 | $100K | Buy |
3,526
+6
| +0.2% | +$171 | 0.05% | 238 |
|
|
2022
Q4 | $126K | Sell |
3,520
-83
| -2% | -$2.97K | 0.07% | 188 |
|
|
2022
Q3 | $119K | Buy |
3,603
+2
| +0.1% | +$66 | 0.07% | 176 |
|
|
2022
Q2 | $125K | Buy |
+3,601
| New | +$125K | 0.08% | 163 |
|
|
2022
Q1 | – | Sell |
-3,682
| Closed | -$97K | – | 503 |
|
|
2021
Q4 | $97K | Sell |
3,682
-230
| -6% | -$6.06K | 0.06% | 185 |
|
|
2021
Q3 | $100K | Buy |
3,912
+232
| +6% | +$5.93K | 0.06% | 230 |
|
|
2021
Q2 | $80K | Buy |
+3,680
| New | +$80K | 0.06% | 194 |
|