Colonial Trust Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
1,702
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $146K | Hold |
1,702
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $129K | Hold |
1,702
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $112K | Hold |
1,702
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $91.1K | Sell |
1,702
-4
| -0.2% | -$214 | 0.01% | 258 |
|
|
2024
Q1 | $90.1K | Sell |
1,706
-1,512
| -47% | -$79.9K | 0.01% | 260 |
|
|
2023
Q4 | $163K | Sell |
3,218
-196
| -6% | -$9.92K | 0.02% | 200 |
|
|
2023
Q3 | $158K | Sell |
3,414
-2
| -0.1% | -$93 | 0.02% | 204 |
|
|
2023
Q2 | $166K | Hold |
3,416
| – | – | 0.02% | 203 |
|
|
2023
Q1 | $184K | Hold |
3,416
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $192K | Hold |
3,416
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $172K | Buy |
+3,416
| New | +$172K | 0.02% | 195 |
|
|
2018
Q1 | – | Sell |
-6,288
| Closed | -$256K | – | 153 |
|
|
2017
Q4 | $256K | Buy |
+6,288
| New | +$256K | 0.04% | 149 |
|
|
2016
Q4 | – | Sell |
-69,696
| Closed | -$2.67M | – | 130 |
|
|
2016
Q3 | $2.67M | Buy |
69,696
+54
| +0.1% | +$2.07K | 0.84% | 42 |
|
|
2016
Q2 | $2.83M | Sell |
69,642
-246
| -0.4% | -$10K | 0.91% | 37 |
|
|
2016
Q1 | $2.77M | Sell |
69,888
-1,996
| -3% | -$79.1K | 0.9% | 36 |
|
|
2015
Q4 | $2.46M | Sell |
71,884
-1,896
| -3% | -$64.8K | 0.82% | 42 |
|
|
2015
Q3 | $2.4M | Sell |
73,780
-3,546
| -5% | -$115K | 0.81% | 44 |
|
|
2015
Q2 | $2.73M | Sell |
77,326
-5,964
| -7% | -$210K | 0.84% | 40 |
|
|
2015
Q1 | $3.23M | Buy |
83,290
+18,184
| +28% | +$705K | 0.99% | 32 |
|
|
2014
Q4 | $2.85M | Sell |
65,106
-17,124
| -21% | -$749K | 1.1% | 30 |
|
|
2014
Q3 | $3.18M | Buy |
82,230
+2,154
| +3% | +$83.3K | 0.98% | 32 |
|
|
2014
Q2 | $3.29M | Buy |
80,076
+1,256
| +2% | +$51.6K | 1% | 35 |
|
|
2014
Q1 | $2.64M | Sell |
78,820
-2,948
| -4% | -$98.6K | 0.82% | 42 |
|
|
2013
Q4 | $2.59M | Sell |
81,768
-11,648
| -12% | -$369K | 0.81% | 45 |
|
|
2013
Q3 | $2.95M | Sell |
93,416
-4,498
| -5% | -$142K | 1% | 37 |
|
|
2013
Q2 | $3.41M | Buy |
+97,914
| New | +$3.41M | 1.21% | 30 |
|