Argent Trust Co’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
12,020
-1,296
| -10% | -$108K | 0.04% | 320 |
|
|
2025
Q1 | $1.14M | Sell |
13,316
-838
| -6% | -$71.6K | 0.05% | 291 |
|
|
2024
Q4 | $1.07M | Sell |
14,154
-764
| -5% | -$57.9K | 0.04% | 294 |
|
|
2024
Q3 | $982K | Sell |
14,918
-54
| -0.4% | -$3.55K | 0.04% | 318 |
|
|
2024
Q2 | $801K | Sell |
14,972
-996
| -6% | -$53.3K | 0.04% | 336 |
|
|
2024
Q1 | $844K | Buy |
15,968
+204
| +1% | +$10.8K | 0.04% | 337 |
|
|
2023
Q4 | $798K | Sell |
15,764
-354
| -2% | -$17.9K | 0.04% | 328 |
|
|
2023
Q3 | $745K | Sell |
16,118
-2,540
| -14% | -$117K | 0.04% | 322 |
|
|
2023
Q2 | $908K | Sell |
18,658
-54
| -0.3% | -$2.63K | 0.05% | 293 |
|
|
2023
Q1 | $1.01M | Buy |
18,712
+5,138
| +38% | +$277K | 0.06% | 246 |
|
|
2022
Q4 | $764K | Sell |
13,574
-688
| -5% | -$38.7K | 0.05% | 283 |
|
|
2022
Q3 | $718K | Sell |
14,262
-110
| -0.8% | -$5.54K | 0.05% | 277 |
|
|
2022
Q2 | $809K | Sell |
14,372
-68
| -0.5% | -$3.83K | 0.06% | 266 |
|
|
2022
Q1 | $843K | Hold |
14,440
| – | – | 0.05% | 276 |
|
|
2021
Q4 | $813K | Sell |
14,440
-210
| -1% | -$11.8K | 0.05% | 289 |
|
|
2021
Q3 | $727K | Buy |
14,650
+1,068
| +8% | +$53K | 0.05% | 289 |
|
|
2021
Q2 | $677K | Buy |
13,582
+270
| +2% | +$13.5K | 0.04% | 295 |
|
|
2021
Q1 | $662K | Buy |
13,312
+56
| +0.4% | +$2.79K | 0.05% | 289 |
|
|
2020
Q4 | $662K | Sell |
13,256
-222
| -2% | -$11.1K | 0.05% | 278 |
|
|
2020
Q3 | $664K | Sell |
13,478
-12
| -0.1% | -$591 | 0.06% | 256 |
|
|
2020
Q2 | $633K | Buy |
13,490
+96
| +0.7% | +$4.51K | 0.06% | 255 |
|
|
2020
Q1 | $629K | Sell |
13,394
-7,934
| -37% | -$373K | 0.07% | 230 |
|
|
2019
Q4 | $1.28M | Sell |
21,328
-340
| -2% | -$20.4K | 0.11% | 171 |
|
|
2019
Q3 | $1.27M | Buy |
21,668
+12
| +0.1% | +$704 | 0.12% | 159 |
|
|
2019
Q2 | $1.12M | Buy |
21,656
+236
| +1% | +$12.2K | 0.11% | 170 |
|
|
2019
Q1 | $1.02M | Sell |
21,420
-4,782
| -18% | -$229K | 0.11% | 181 |
|
|
2018
Q4 | $1.13M | Hold |
26,202
| – | – | 0.13% | 167 |
|
|
2018
Q3 | $1.06M | Sell |
26,202
-800
| -3% | -$32.4K | 0.12% | 163 |
|
|
2018
Q2 | $1.09M | Buy |
+27,002
| New | +$1.09M | 0.13% | 160 |
|