Forvis Mazars Wealth Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,818
| Closed | -$215K | – | 389 |
|
|
2022
Q2 | $215K | Sell |
3,818
-8
| -0.2% | -$450 | 0.01% | 370 |
|
|
2022
Q1 | $223K | Buy |
+3,826
| New | +$223K | 0.01% | 281 |
|
|
2021
Q1 | – | Sell |
-4,206
| Closed | -$210K | – | 308 |
|
|
2020
Q4 | $210K | Buy |
+4,206
| New | +$210K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-3,438
| Closed | -$206K | – | 293 |
|
|
2019
Q4 | $206K | Buy |
3,438
+34
| +1% | +$2.04K | 0.01% | 279 |
|
|
2019
Q3 | $200K | Buy |
+3,404
| New | +$200K | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-6,302
| Closed | -$248K | – | 235 |
|
|
2018
Q1 | $248K | Sell |
6,302
-1,078
| -15% | -$42.4K | 0.02% | 207 |
|
|
2017
Q4 | $300K | Hold |
7,380
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $282K | Sell |
7,380
-40
| -0.5% | -$1.53K | 0.03% | 194 |
|
|
2017
Q2 | $285K | Buy |
7,420
+116
| +2% | +$4.46K | 0.03% | 189 |
|
|
2017
Q1 | $277K | Sell |
7,304
-22
| -0.3% | -$834 | 0.03% | 180 |
|
|
2016
Q4 | $269K | Sell |
7,326
-124
| -2% | -$4.55K | 0.04% | 169 |
|
|
2016
Q3 | $286K | Buy |
+7,450
| New | +$286K | 0.04% | 151 |
|
|
2015
Q3 | – | Sell |
-7,424
| Closed | -$262K | – | 186 |
|
|
2015
Q2 | $262K | Hold |
7,424
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $288K | Buy |
7,424
+12
| +0.2% | +$466 | 0.04% | 150 |
|
|
2014
Q4 | $324K | Hold |
7,412
| – | – | 0.05% | 121 |
|
|
2014
Q3 | $287K | Hold |
7,412
| – | – | 0.05% | 111 |
|
|
2014
Q2 | $304K | Hold |
7,412
| – | – | 0.05% | 112 |
|
|
2014
Q1 | $248K | Sell |
7,412
-56
| -0.7% | -$1.87K | 0.04% | 139 |
|
|
2013
Q4 | $236K | Buy |
7,468
+886
| +13% | +$28K | 0.04% | 142 |
|
|
2013
Q3 | $208K | Sell |
6,582
-610
| -8% | -$19.3K | 0.04% | 141 |
|
|
2013
Q2 | $251K | Buy |
+7,192
| New | +$251K | 0.2% | 87 |
|