Glassman Wealth Services’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-609
| Closed | -$17.4K | – | 548 |
|
|
2023
Q4 | $17.4K | Sell |
609
-7
| -1% | -$200 | ﹤0.01% | 725 |
|
|
2023
Q3 | $16.5K | Hold |
616
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $18K | Hold |
616
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $18.1K | Buy |
616
+8
| +1% | +$236 | ﹤0.01% | 654 |
|
|
2022
Q4 | $18.2K | Buy |
608
+261
| +75% | +$7.83K | ﹤0.01% | 685 |
|
|
2022
Q3 | $10K | Sell |
347
-69
| -17% | -$1.99K | ﹤0.01% | 784 |
|
|
2022
Q2 | $12K | Sell |
416
-306
| -42% | -$8.83K | ﹤0.01% | 749 |
|
|
2022
Q1 | $22K | Buy |
722
+432
| +149% | +$13.2K | ﹤0.01% | 614 |
|
|
2021
Q4 | $8K | Buy |
290
+133
| +85% | +$3.67K | ﹤0.01% | 858 |
|
|
2021
Q3 | $4K | Buy |
157
+13
| +9% | +$331 | ﹤0.01% | 1011 |
|
|
2021
Q2 | $4K | Buy |
144
+31
| +27% | +$861 | ﹤0.01% | 970 |
|
|
2021
Q1 | $3K | Buy |
113
+26
| +30% | +$690 | ﹤0.01% | 985 |
|
|
2020
Q4 | $2K | Buy |
87
+8
| +10% | +$184 | ﹤0.01% | 1048 |
|
|
2020
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $1K | Sell |
79
-2
| -2% | -$25 | ﹤0.01% | 984 |
|
|
2020
Q1 | $1K | Sell |
81
-7
| -8% | -$86 | ﹤0.01% | 829 |
|
|
2019
Q4 | $2K | Buy |
88
+23
| +35% | +$523 | ﹤0.01% | 737 |
|
|
2019
Q3 | $2K | Sell |
65
-7
| -10% | -$215 | ﹤0.01% | 683 |
|
|
2019
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 706 |
|
|
2019
Q1 | $2K | Buy |
72
+54
| +300% | +$1.5K | ﹤0.01% | 684 |
|
|
2018
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $0 | Sell |
18
-8
| -31% | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $1K | Buy |
26
+8
| +44% | +$308 | ﹤0.01% | 598 |
|
|
2017
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 491 |
|