Cribstone Capital Management’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6K | Hold |
206
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $10K | Hold |
206
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $12K | Hold |
206
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $12K | Hold |
206
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $12K | Hold |
206
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $10K | Hold |
206
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $10K | Hold |
206
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $10K | Hold |
206
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $10K | Hold |
206
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $10K | Hold |
206
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $10K | Hold |
206
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $10K | Hold |
206
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $12K | Hold |
206
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $12K | Hold |
206
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $11K | Sell |
206
-20
| -9% | -$1.07K | 0.01% | 437 |
|
|
2019
Q1 | $11K | Hold |
226
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $10K | Hold |
226
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $9K | Hold |
226
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $9K | Hold |
226
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $9K | Sell |
226
-600
| -73% | -$23.9K | ﹤0.01% | 514 |
|
|
2017
Q4 | $34K | Hold |
826
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $32K | Hold |
826
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $32K | Hold |
826
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $31K | Hold |
826
| – | – | 0.02% | 352 |
|
|
2016
Q4 | $29K | Buy |
826
+600
| +265% | +$21.1K | 0.02% | 346 |
|
|
2016
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $9K | Buy |
+226
| New | +$9K | 0.01% | 535 |
|