City Holding 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 | – | Sell |
-138
| Closed | -$11.8K | – | 538 |
|
2025
Q1 | $11.8K | Buy |
+138
| New | +$11.8K | ﹤0.01% | 464 |
|
2023
Q4 | – | Sell |
-42
| Closed | -$1.94K | – | 500 |
|
2023
Q3 | $1.94K | Buy |
+42
| New | +$1.94K | ﹤0.01% | 479 |
|
2018
Q2 | – | Sell |
-400
| Closed | -$16K | – | 545 |
|
2018
Q1 | $16K | Hold |
400
| – | – | 0.01% | 356 |
|
2017
Q4 | $16K | Hold |
400
| – | – | 0.01% | 366 |
|
2017
Q3 | $15K | Hold |
400
| – | – | 0.01% | 358 |
|
2017
Q2 | $15K | Hold |
400
| – | – | 0.01% | 370 |
|
2017
Q1 | $15K | Hold |
400
| – | – | 0.01% | 372 |
|
2016
Q4 | $15K | Hold |
400
| – | – | 0.01% | 353 |
|
2016
Q3 | $15K | Hold |
400
| – | – | 0.01% | 346 |
|
2016
Q2 | $16K | Hold |
400
| – | – | 0.01% | 342 |
|
2016
Q1 | $16K | Hold |
400
| – | – | 0.01% | 315 |
|
2015
Q4 | $14K | Hold |
400
| – | – | 0.01% | 329 |
|
2015
Q3 | $13K | Hold |
400
| – | – | 0.01% | 328 |
|
2015
Q2 | $14K | Hold |
400
| – | – | 0.01% | 333 |
|
2015
Q1 | $15K | Hold |
400
| – | – | 0.01% | 333 |
|
2014
Q4 | $17K | Hold |
400
| – | – | 0.01% | 317 |
|
2014
Q3 | $15K | Hold |
400
| – | – | 0.01% | 311 |
|
2014
Q2 | $15K | Hold |
400
| – | – | 0.01% | 315 |
|
2014
Q1 | $13K | Hold |
400
| – | – | 0.01% | 314 |
|
2013
Q4 | $13K | Buy |
+400
| New | +$13K | 0.01% | 306 |
|