Farmers Trust Company’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,290
| Closed | -$2.91M | – | 171 |
|
|
2020
Q4 | $2.91M | Buy |
58,290
+368
| +0.6% | +$18.4K | 0.71% | 55 |
|
|
2020
Q3 | $2.85M | Buy |
57,922
+250
| +0.4% | +$12.3K | 0.78% | 44 |
|
|
2020
Q2 | $2.71M | Buy |
57,672
+1,102
| +2% | +$51.7K | 0.78% | 48 |
|
|
2020
Q1 | $2.66M | Buy |
56,570
+3,084
| +6% | +$145K | 0.89% | 39 |
|
|
2019
Q4 | $3.2M | Sell |
53,486
-1,064
| -2% | -$63.7K | 0.85% | 51 |
|
|
2019
Q3 | $3.2M | Buy |
54,550
+626
| +1% | +$36.7K | 0.88% | 48 |
|
|
2019
Q2 | $2.78M | Buy |
53,924
+472
| +0.9% | +$24.3K | 0.78% | 52 |
|
|
2019
Q1 | $2.56M | Buy |
+53,452
| New | +$2.56M | 0.72% | 53 |
|