FAB
First American Bank’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
38,320
+2,214
| +6% | +$184K | 0.22% | 81 |
|
|
2025
Q1 | $3.09M | Buy |
36,106
+8,750
| +32% | +$748K | 0.23% | 79 |
|
|
2024
Q4 | $2.07M | Buy |
27,356
+13,824
| +102% | +$1.05M | 0.15% | 95 |
|
|
2024
Q3 | $1.78M | Sell |
13,532
-937
| -6% | -$123K | 0.13% | 100 |
|
|
2024
Q2 | $1.55M | Buy |
14,469
+9,974
| +222% | +$1.07M | 0.12% | 102 |
|
|
2024
Q1 | $475K | Hold |
4,495
| – | – | 0.04% | 143 |
|
|
2023
Q4 | $455K | Hold |
4,495
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $416K | Hold |
4,495
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $438K | Hold |
4,495
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $484K | Hold |
4,495
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $506K | Sell |
4,495
-30
| -0.7% | -$3.38K | 0.05% | 142 |
|
|
2022
Q3 | $455K | Hold |
4,525
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $510K | Sell |
4,525
-413
| -8% | -$46.5K | 0.05% | 136 |
|
|
2022
Q1 | $577K | Hold |
4,938
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $556K | Hold |
4,938
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $490K | Hold |
4,938
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $492K | Hold |
4,938
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $491K | Sell |
4,938
-664
| -12% | -$66K | 0.03% | 210 |
|
|
2020
Q4 | $559K | Sell |
5,602
-203
| -3% | -$20.3K | 0.04% | 198 |
|
|
2020
Q3 | $572K | Sell |
5,805
-202
| -3% | -$19.9K | 0.03% | 242 |
|
|
2020
Q2 | $564K | Sell |
6,007
-259
| -4% | -$24.3K | 0.04% | 233 |
|
|
2020
Q1 | $589K | Sell |
6,266
-108
| -2% | -$10.2K | 0.04% | 227 |
|
|
2019
Q4 | $764K | Buy |
+6,374
| New | +$764K | 0.05% | 215 |
|
|
2019
Q2 | $993K | Sell |
9,643
-277
| -3% | -$28.5K | 0.07% | 204 |
|
|
2019
Q1 | $949K | Sell |
9,920
-345
| -3% | -$33K | 0.07% | 196 |
|
|
2018
Q4 | $884K | Sell |
10,265
-3,176
| -24% | -$274K | 0.07% | 193 |
|
|
2018
Q3 | $1.09M | Buy |
+13,441
| New | +$1.09M | 0.08% | 194 |
|
|
2018
Q1 | $1.19M | Sell |
15,101
-129
| -0.8% | -$10.2K | 0.09% | 173 |
|
|
2017
Q4 | $1.24M | Sell |
15,230
-84
| -0.5% | -$6.84K | 0.09% | 175 |
|
|
2017
Q3 | $1.17M | Sell |
15,314
-14,127
| -48% | -$1.08M | 0.09% | 189 |
|
|
2017
Q2 | $2.26M | Buy |
29,441
+826
| +3% | +$63.4K | 0.18% | 145 |
|
|
2017
Q1 | $2.17M | Buy |
28,615
+21,515
| +303% | +$1.63M | 0.18% | 145 |
|
|
2016
Q4 | $522K | Buy |
7,100
+900
| +15% | +$66.2K | 0.04% | 217 |
|
|
2016
Q3 | $476K | Hold |
6,200
| – | – | 0.04% | 225 |
|
|
2016
Q2 | $504K | Hold |
6,200
| – | – | 0.05% | 191 |
|
|
2016
Q1 | $492K | Buy |
6,200
+1,200
| +24% | +$95.2K | 0.05% | 168 |
|
|
2015
Q4 | $342K | Hold |
5,000
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $326K | Hold |
5,000
| – | – | 0.04% | 162 |
|
|
2015
Q2 | $353K | Hold |
5,000
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $387K | Hold |
5,000
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $437K | Hold |
5,000
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $387K | Sell |
5,000
-300
| -6% | -$23.2K | 0.04% | 136 |
|
|
2014
Q2 | $435K | Hold |
5,300
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $354K | Hold |
5,300
| – | – | 0.04% | 140 |
|
|
2013
Q4 | $335K | Hold |
5,300
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $335K | Hold |
5,300
| – | – | 0.04% | 133 |
|
|
2013
Q2 | $369K | Buy |
+5,300
| New | +$369K | 0.05% | 119 |
|