IBM Retirement Fund’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,396
| Closed | -$373K | – | 170 |
|
|
2022
Q1 | $373K | Sell |
6,396
-264
| -4% | -$15.4K | 0.05% | 332 |
|
|
2021
Q4 | $375K | Sell |
6,660
-4,642
| -41% | -$261K | 0.05% | 364 |
|
|
2021
Q3 | $561K | Buy |
11,302
+76
| +0.7% | +$3.77K | 0.04% | 388 |
|
|
2021
Q2 | $560K | Sell |
11,226
-2,386
| -18% | -$119K | 0.04% | 388 |
|
|
2021
Q1 | $677K | Sell |
13,612
-1,290
| -9% | -$64.2K | 0.05% | 347 |
|
|
2020
Q4 | $744K | Buy |
14,902
+1,846
| +14% | +$92.2K | 0.05% | 321 |
|
|
2020
Q3 | $643K | Buy |
13,056
+3,666
| +39% | +$181K | 0.06% | 297 |
|
|
2020
Q2 | $440K | Buy |
9,390
+34
| +0.4% | +$1.59K | 0.06% | 299 |
|
|
2020
Q1 | $440K | Buy |
9,356
+3,560
| +61% | +$167K | 0.08% | 255 |
|
|
2019
Q4 | $347K | Sell |
5,796
-318
| -5% | -$19K | 0.06% | 271 |
|
|
2019
Q3 | $359K | Buy |
6,114
+214
| +4% | +$12.6K | 0.07% | 260 |
|
|
2019
Q2 | $304K | Buy |
5,900
+286
| +5% | +$14.7K | 0.06% | 311 |
|
|
2019
Q1 | $268K | Buy |
5,614
+178
| +3% | +$8.5K | 0.05% | 322 |
|
|
2018
Q4 | $234K | Sell |
5,436
-456
| -8% | -$19.6K | 0.05% | 320 |
|
|
2018
Q3 | $239K | Sell |
5,892
-1,004
| -15% | -$40.7K | 0.05% | 383 |
|
|
2018
Q2 | $279K | Sell |
6,896
-1,024
| -13% | -$41.4K | 0.06% | 366 |
|
|
2018
Q1 | $312K | Buy |
7,920
+2,180
| +38% | +$85.9K | 0.06% | 367 |
|
|
2017
Q4 | $234K | Buy |
5,740
+402
| +8% | +$16.4K | 0.04% | 320 |
|
|
2017
Q3 | $204K | Hold |
5,338
| – | – | 0.04% | 337 |
|
|
2017
Q2 | $205K | Buy |
5,338
+1,356
| +34% | +$52.1K | 0.04% | 330 |
|
|
2017
Q1 | $202K | Sell |
3,982
-29,454
| -88% | -$1.49M | 0.06% | 334 |
|
|
2016
Q4 | $1.29M | Sell |
33,436
-266
| -0.8% | -$10.3K | 0.05% | 329 |
|
|
2016
Q3 | $1.29M | Sell |
33,702
-8,740
| -21% | -$335K | 0.07% | 315 |
|
|
2016
Q2 | $1.8M | Buy |
42,442
+230
| +0.5% | +$9.77K | 0.06% | 294 |
|
|
2016
Q1 | $1.75M | Sell |
42,212
-44,986
| -52% | -$1.86M | 0.07% | 295 |
|
|
2015
Q4 | $2.98M | Buy |
87,198
+4,266
| +5% | +$146K | 0.06% | 346 |
|
|
2015
Q3 | $2.77M | Sell |
82,932
-4,812
| -5% | -$161K | 0.06% | 335 |
|
|
2015
Q2 | $3.09M | Sell |
87,744
-544
| -0.6% | -$19.2K | 0.06% | 341 |
|
|
2015
Q1 | $3.42M | Sell |
88,288
-40
| -0% | -$1.55K | 0.06% | 326 |
|
|
2014
Q4 | $3.86M | Buy |
88,328
+3,846
| +5% | +$168K | 0.07% | 283 |
|
|
2014
Q3 | $3.31M | Sell |
84,482
-6,996
| -8% | -$274K | 0.07% | 306 |
|
|
2014
Q2 | $3.73M | Sell |
91,478
-24
| -0% | -$980 | 0.07% | 295 |
|
|
2014
Q1 | $3.05M | Sell |
91,502
-50,196
| -35% | -$1.67M | 0.06% | 344 |
|
|
2013
Q4 | $4.48M | Sell |
141,698
-5,402
| -4% | -$171K | 0.06% | 351 |
|
|
2013
Q3 | $4.65M | Sell |
147,100
-21,894
| -13% | -$692K | 0.06% | 337 |
|
|
2013
Q2 | $5.89M | Buy |
+168,994
| New | +$5.89M | 0.07% | 289 |
|