Old North State Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,540
| Closed | -$137K | – | 235 |
|
|
2023
Q1 | $137K | Hold |
2,540
| – | – | 0.09% | 160 |
|
|
2022
Q4 | $143K | Hold |
2,540
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $128K | Buy |
+2,540
| New | +$128K | 0.11% | 144 |
|
|
2022
Q1 | – | Sell |
-2,402
| Closed | -$135K | – | 199 |
|
|
2021
Q4 | $135K | Sell |
2,402
-8
| -0.3% | -$450 | 0.1% | 149 |
|
|
2021
Q3 | $120K | Hold |
2,410
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $120K | Hold |
2,410
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $120K | Hold |
2,410
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $120K | Sell |
2,410
-180
| -7% | -$8.96K | 0.09% | 140 |
|
|
2020
Q3 | $128K | Buy |
+2,590
| New | +$128K | 0.09% | 124 |
|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$265K | – | 187 |
|
|
2019
Q4 | $265K | Buy |
4,420
+1,830
| +71% | +$110K | 0.14% | 97 |
|
|
2019
Q3 | $152K | Hold |
2,590
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $133K | Hold |
2,590
| – | – | 0.1% | 140 |
|
|
2019
Q1 | $123K | Hold |
2,590
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $111K | Hold |
2,590
| – | – | 0.11% | 142 |
|
|
2018
Q3 | $105K | Buy |
+2,590
| New | +$105K | 0.1% | 147 |
|