Adirondack Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
1,718
| – | – | 0.05% | 165 |
|
|
2025
Q1 | $147K | Hold |
1,718
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $130K | Hold |
1,718
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $113K | Hold |
1,718
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $91.9K | Hold |
1,718
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $90.8K | Hold |
1,718
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $87.2K | Hold |
1,718
| – | – | 0.04% | 187 |
|
|
2023
Q3 | $79.5K | Hold |
1,718
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $88.2K | Buy |
1,718
+118
| +7% | +$6.06K | 0.04% | 171 |
|
|
2023
Q1 | $86.2K | Hold |
1,600
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $90K | Hold |
1,600
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $81K | Hold |
1,600
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $90K | Hold |
1,600
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $93K | Hold |
1,600
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $90K | Hold |
1,600
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $82K | Hold |
1,600
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $80K | Hold |
1,600
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $80K | Hold |
1,600
| – | – | 0.04% | 153 |
|
|
2020
Q4 | $76K | Hold |
1,600
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $79K | Hold |
1,600
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $84K | Hold |
1,600
| – | – | 0.06% | 140 |
|
|
2020
Q1 | $75K | Hold |
1,600
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $105K | Hold |
1,600
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $94K | Hold |
1,600
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $82K | Hold |
1,600
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $78K | Hold |
1,600
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $69K | Hold |
1,600
| – | – | 0.05% | 143 |
|
|
2018
Q3 | $65K | Hold |
1,600
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $65K | Hold |
1,600
| – | – | 0.05% | 148 |
|
|
2018
Q1 | $65K | Hold |
1,600
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $65K | Hold |
1,600
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $61K | Hold |
1,600
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $61K | Hold |
1,600
| – | – | 0.05% | 150 |
|
|
2017
Q1 | $61K | Hold |
1,600
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $59K | Hold |
1,600
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $61K | Sell |
1,600
-400
| -20% | -$15.3K | 0.04% | 159 |
|
|
2016
Q2 | $81K | Hold |
2,000
| – | – | 0.06% | 147 |
|
|
2016
Q1 | $79K | Hold |
2,000
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $70K | Hold |
2,000
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $65K | Hold |
2,000
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $70K | Hold |
2,000
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $77K | Hold |
2,000
| – | – | 0.06% | 134 |
|
|
2014
Q4 | $87K | Sell |
2,000
-1,000
| -33% | -$43.5K | 0.07% | 127 |
|
|
2014
Q3 | $116K | Hold |
3,000
| – | – | 0.09% | 109 |
|
|
2014
Q2 | $123K | Hold |
3,000
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $100K | Hold |
3,000
| – | – | 0.08% | 110 |
|
|
2013
Q4 | $95K | Hold |
3,000
| – | – | 0.08% | 115 |
|
|
2013
Q3 | $95K | Hold |
3,000
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $105K | Buy |
+3,000
| New | +$105K | 0.1% | 106 |
|