Loring Wolcott & Coolidge Fiduciary Advisors’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,004
| Closed | -$48.9K | – | 622 |
|
|
2023
Q2 | $48.9K | Hold |
1,004
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $54.1K | Hold |
1,004
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $56.5K | Hold |
1,004
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $51K | Sell |
1,004
-342
| -25% | -$17.4K | ﹤0.01% | 407 |
|
|
2022
Q2 | $76K | Buy |
1,346
+342
| +34% | +$19.3K | ﹤0.01% | 386 |
|
|
2022
Q1 | $59K | Hold |
1,004
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $57K | Hold |
1,004
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $50K | Hold |
1,004
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $50K | Buy |
+1,004
| New | +$50K | ﹤0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-1,004
| Closed | -$50K | – | 439 |
|
|
2020
Q4 | $50K | Hold |
1,004
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $49K | Hold |
1,004
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $47K | Hold |
1,004
| – | – | ﹤0.01% | 380 |
|
|
2020
Q1 | $47K | Hold |
1,004
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $60K | Buy |
+1,004
| New | +$60K | ﹤0.01% | 400 |
|