Canandaigua National Corp’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $488K | Sell |
8,668
-20
| -0.2% | -$1.13K | 0.08% | 168 |
|
|
2022
Q3 | $437K | Sell |
8,688
-18
| -0.2% | -$905 | 0.08% | 173 |
|
|
2022
Q2 | $490K | Hold |
8,706
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $508K | Hold |
8,706
| – | – | 0.08% | 182 |
|
|
2021
Q4 | $490K | Sell |
8,706
-20
| -0.2% | -$1.13K | 0.07% | 186 |
|
|
2021
Q3 | $433K | Sell |
8,726
-712
| -8% | -$35.3K | 0.07% | 185 |
|
|
2021
Q2 | $470K | Sell |
9,438
-30
| -0.3% | -$1.49K | 0.08% | 176 |
|
|
2021
Q1 | $471K | Sell |
9,468
-70
| -0.7% | -$3.48K | 0.08% | 174 |
|
|
2020
Q4 | $476K | Sell |
9,538
-100
| -1% | -$4.99K | 0.08% | 166 |
|
|
2020
Q3 | $475K | Hold |
9,638
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $452K | Buy |
+9,638
| New | +$452K | 0.08% | 167 |
|