FBT
First Bank & Trust’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
30,576
-7,368
| -19% | -$612K | 0.45% | 55 |
|
|
2025
Q1 | $3.24M | Sell |
37,944
-849
| -2% | -$72.6K | 0.63% | 42 |
|
|
2024
Q4 | $2.94M | Buy |
38,793
+18,286
| +89% | +$1.39M | 0.56% | 42 |
|
|
2024
Q3 | $2.7M | Sell |
20,507
-33
| -0.2% | -$4.34K | 0.51% | 49 |
|
|
2024
Q2 | $2.2M | Buy |
20,540
+116
| +0.6% | +$12.4K | 0.45% | 51 |
|
|
2024
Q1 | $2.16M | Buy |
20,424
+1,983
| +11% | +$210K | 0.45% | 51 |
|
|
2023
Q4 | $1.87M | Sell |
18,441
-463
| -2% | -$46.9K | 0.45% | 53 |
|
|
2023
Q3 | $1.75M | Buy |
18,904
+3,475
| +23% | +$321K | 0.46% | 53 |
|
|
2023
Q2 | $1.5M | Buy |
15,429
+2,928
| +23% | +$285K | 0.38% | 64 |
|
|
2023
Q1 | $1.35M | Buy |
+12,501
| New | +$1.35M | 0.36% | 75 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$120K | – | 424 |
|
|
2019
Q4 | $120K | Hold |
1,000
| – | – | 0.09% | 171 |
|
|
2019
Q3 | $117K | Buy |
+1,000
| New | +$117K | 0.09% | 169 |
|
|
2018
Q1 | – | Sell |
-119
| Closed | -$10K | – | 260 |
|
|
2017
Q4 | $10K | Hold |
119
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $9K | Hold |
119
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $9K | Buy |
+119
| New | +$9K | 0.01% | 228 |
|