Old North State Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,794
| Closed | -$112K | – | 242 |
|
|
2023
Q1 | $112K | Hold |
2,794
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $117K | Hold |
2,794
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $103K | Buy |
+2,794
| New | +$103K | 0.09% | 158 |
|
|
2022
Q1 | – | Sell |
-2,794
| Closed | -$116K | – | 207 |
|
|
2021
Q4 | $116K | Hold |
2,794
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $100K | Hold |
2,794
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $104K | Hold |
2,794
| – | – | 0.08% | 156 |
|
|
2021
Q1 | $97K | Hold |
2,794
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $86K | Buy |
+2,794
| New | +$86K | 0.07% | 158 |
|
|
2019
Q3 | – | Sell |
-2,794
| Closed | -$120K | – | 385 |
|
|
2019
Q2 | $120K | Sell |
2,794
-15
| -0.5% | -$644 | 0.09% | 145 |
|
|
2019
Q1 | $116K | Hold |
2,809
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $105K | Hold |
2,809
| – | – | 0.11% | 146 |
|
|
2018
Q3 | $104K | Buy |
+2,809
| New | +$104K | 0.1% | 148 |
|