FBT
First Bank & Trust’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
69,967
+3,742
| +6% | +$230K | 0.77% | 24 |
|
|
2025
Q1 | $4.28M | Buy |
66,225
+9,790
| +17% | +$633K | 0.83% | 24 |
|
|
2024
Q4 | $3.08M | Sell |
56,435
-6,453
| -10% | -$352K | 0.59% | 39 |
|
|
2024
Q3 | $4.06M | Sell |
62,888
-3,618
| -5% | -$234K | 0.77% | 25 |
|
|
2024
Q2 | $4.43M | Sell |
66,506
-11,317
| -15% | -$755K | 0.9% | 20 |
|
|
2024
Q1 | $5.36M | Buy |
77,823
+6
| +0% | +$413 | 1.11% | 14 |
|
|
2023
Q4 | $5.24M | Buy |
77,817
+2,811
| +4% | +$189K | 1.27% | 13 |
|
|
2023
Q3 | $4.93M | Buy |
75,006
+1,858
| +3% | +$122K | 1.29% | 13 |
|
|
2023
Q2 | $4.22M | Buy |
73,148
+6,565
| +10% | +$378K | 1.07% | 13 |
|
|
2023
Q1 | $3.93M | Buy |
66,583
+2,926
| +5% | +$173K | 1.04% | 12 |
|
|
2022
Q4 | $3.95M | Buy |
63,657
+4,848
| +8% | +$301K | 1.1% | 14 |
|
|
2022
Q3 | $2.74M | Buy |
58,809
+3,158
| +6% | +$147K | 1% | 16 |
|
|
2022
Q2 | $2.93M | Buy |
55,651
+19,980
| +56% | +$1.05M | 0.95% | 19 |
|
|
2022
Q1 | $1.8M | Buy |
35,671
+23,576
| +195% | +$1.19M | 0.56% | 43 |
|
|
2021
Q4 | $598K | Buy |
+12,095
| New | +$598K | 0.25% | 90 |
|
|
2021
Q1 | – | Sell |
-106
| Closed | -$4K | – | 424 |
|
|
2020
Q4 | $4K | Sell |
106
-337
| -76% | -$12.7K | ﹤0.01% | 367 |
|
|
2020
Q3 | $15K | Sell |
443
-540
| -55% | -$18.3K | 0.01% | 294 |
|
|
2020
Q2 | $38K | Sell |
983
-615
| -38% | -$23.8K | 0.03% | 249 |
|
|
2020
Q1 | $59K | Sell |
1,598
-5,963
| -79% | -$220K | 0.05% | 209 |
|
|
2019
Q4 | $418K | Sell |
7,561
-19,236
| -72% | -$1.06M | 0.3% | 84 |
|
|
2019
Q3 | $1.39M | Buy |
26,797
+5,690
| +27% | +$296K | 1.05% | 26 |
|
|
2019
Q2 | $1.18M | Buy |
21,107
+1,273
| +6% | +$71K | 0.94% | 34 |
|
|
2019
Q1 | $1.1M | Buy |
19,834
+116
| +0.6% | +$6.46K | 0.86% | 38 |
|
|
2018
Q4 | $1.03M | Sell |
19,718
-3,852
| -16% | -$201K | 0.87% | 40 |
|
|
2018
Q3 | $1.48M | Sell |
23,570
-5,183
| -18% | -$325K | 1.11% | 22 |
|
|
2018
Q2 | $1.74M | Sell |
28,753
-981
| -3% | -$59.4K | 1.34% | 17 |
|
|
2018
Q1 | $1.72M | Buy |
29,734
+1,210
| +4% | +$69.8K | 1.38% | 17 |
|
|
2017
Q4 | $1.58M | Buy |
28,524
+4,686
| +20% | +$259K | 1.24% | 19 |
|
|
2017
Q3 | $1.28M | Buy |
23,838
+1,049
| +5% | +$56.2K | 1.04% | 25 |
|
|
2017
Q2 | $1.13M | Buy |
22,789
+8,202
| +56% | +$407K | 0.96% | 28 |
|
|
2017
Q1 | $735K | Buy |
14,587
+9,999
| +218% | +$504K | 0.63% | 41 |
|
|
2016
Q4 | $234K | Buy |
+4,588
| New | +$234K | 0.21% | 113 |
|