Parkside Financial Bank & Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Buy |
2,277
+94
| +4% | +$7.81K | 0.02% | 440 |
|
2025
Q1 | $187K | Buy |
2,183
+379
| +21% | +$32.4K | 0.02% | 399 |
|
2024
Q4 | $137K | Buy |
1,804
+1,080
| +149% | +$81.9K | 0.02% | 477 |
|
2024
Q3 | $47.6K | Buy |
724
+6
| +0.8% | +$395 | 0.01% | 799 |
|
2024
Q2 | $38.4K | Buy |
718
+10
| +1% | +$535 | 0.01% | 834 |
|
2024
Q1 | $37.4K | Buy |
708
+20
| +3% | +$1.06K | 0.01% | 846 |
|
2023
Q4 | $34.8K | Sell |
688
-316
| -31% | -$16K | 0.01% | 810 |
|
2023
Q3 | $46.4K | Sell |
1,004
-32
| -3% | -$1.48K | 0.01% | 638 |
|
2023
Q2 | $50.4K | Sell |
1,036
-444
| -30% | -$21.6K | 0.01% | 609 |
|
2023
Q1 | $79.7K | Sell |
1,480
-156
| -10% | -$8.4K | 0.02% | 448 |
|
2022
Q4 | $92K | Buy |
1,636
+178
| +12% | +$10K | 0.03% | 401 |
|
2022
Q3 | $73K | Sell |
1,458
-112
| -7% | -$5.61K | 0.02% | 412 |
|
2022
Q2 | $88K | Buy |
1,570
+92
| +6% | +$5.16K | 0.03% | 372 |
|
2022
Q1 | $86K | Buy |
1,478
+198
| +15% | +$11.5K | 0.02% | 391 |
|
2021
Q4 | $72K | Buy |
1,280
+30
| +2% | +$1.69K | 0.02% | 427 |
|
2021
Q3 | $62K | Buy |
1,250
+30
| +2% | +$1.49K | 0.02% | 445 |
|
2021
Q2 | $61K | Buy |
1,220
+6
| +0.5% | +$300 | 0.02% | 451 |
|
2021
Q1 | $60K | Buy |
1,214
+116
| +11% | +$5.73K | 0.02% | 430 |
|
2020
Q4 | $55K | Hold |
1,098
| – | – | 0.02% | 435 |
|
2020
Q3 | $54K | Sell |
1,098
-28
| -2% | -$1.38K | 0.02% | 404 |
|
2020
Q2 | $53K | Buy |
1,126
+212
| +23% | +$9.98K | 0.02% | 410 |
|
2020
Q1 | $43K | Sell |
914
-44
| -5% | -$2.07K | 0.02% | 400 |
|
2019
Q4 | $57K | Buy |
958
+14
| +1% | +$833 | 0.02% | 406 |
|
2019
Q3 | $55K | Hold |
944
| – | – | 0.02% | 385 |
|
2019
Q2 | $49K | Buy |
944
+752
| +392% | +$39K | 0.02% | 408 |
|
2019
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 807 |
|
2018
Q4 | $8K | Buy |
192
+6
| +3% | +$250 | ﹤0.01% | 794 |
|
2018
Q3 | $8K | Sell |
186
-8
| -4% | -$344 | ﹤0.01% | 810 |
|
2018
Q2 | $8K | Buy |
194
+20
| +11% | +$825 | ﹤0.01% | 785 |
|
2018
Q1 | $7K | Sell |
174
-32
| -16% | -$1.29K | ﹤0.01% | 791 |
|
2017
Q4 | $9K | Buy |
206
+32
| +18% | +$1.4K | ﹤0.01% | 753 |
|
2017
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 823 |
|
2017
Q2 | $6K | Buy |
174
+62
| +55% | +$2.14K | ﹤0.01% | 829 |
|
2017
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 860 |
|
2016
Q4 | $4K | Hold |
112
| – | – | ﹤0.01% | 863 |
|
2016
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 880 |
|
2016
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 833 |
|
2016
Q1 | $4K | Sell |
112
-88
| -44% | -$3.14K | ﹤0.01% | 806 |
|
2015
Q4 | $7K | Buy |
200
+112
| +127% | +$3.92K | ﹤0.01% | 722 |
|
2015
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 846 |
|