Eagle Bay Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,368
| Closed | -$75.7K | – | 887 |
|
2024
Q4 | $75.7K | Sell |
1,368
-643
| -32% | -$35.6K | 0.05% | 263 |
|
2024
Q3 | $132K | Buy |
2,011
+604
| +43% | +$39.6K | 0.05% | 236 |
|
2024
Q2 | $95.5K | Buy |
1,407
+1,074
| +323% | +$72.9K | 0.06% | 233 |
|
2024
Q1 | $23.1K | Buy |
+333
| New | +$23.1K | 0.01% | 407 |
|
2022
Q1 | – | Sell |
-44
| Closed | -$2K | – | 915 |
|
2021
Q4 | $2K | Sell |
44
-44
| -50% | -$2K | ﹤0.01% | 912 |
|
2021
Q3 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 841 |
|