Plimoth 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 | $879K | Sell |
10,575
-50
| -0.5% | -$4.16K | 0.21% | 95 |
|
|
2025
Q1 | $908K | Sell |
10,625
-465
| -4% | -$39.8K | 0.24% | 91 |
|
|
2024
Q4 | $841K | Sell |
11,090
-280
| -2% | -$21.2K | 0.22% | 94 |
|
|
2024
Q3 | $748K | Sell |
11,370
-520
| -4% | -$34.2K | 0.19% | 100 |
|
|
2024
Q2 | $636K | Sell |
11,890
-450
| -4% | -$24.1K | 0.17% | 104 |
|
|
2024
Q1 | $652K | Sell |
12,340
-250
| -2% | -$13.2K | 0.17% | 104 |
|
|
2023
Q4 | $637K | Sell |
12,590
-240
| -2% | -$12.1K | 0.18% | 109 |
|
|
2023
Q3 | $593K | Buy |
12,830
+10
| +0.1% | +$463 | 0.19% | 107 |
|
|
2023
Q2 | $624K | Sell |
12,820
-120
| -0.9% | -$5.84K | 0.19% | 110 |
|
|
2023
Q1 | $697K | Sell |
12,940
-50
| -0.4% | -$2.69K | 0.22% | 104 |
|
|
2022
Q4 | $730K | Sell |
12,990
-332
| -2% | -$18.7K | 0.24% | 106 |
|
|
2022
Q3 | $671K | Hold |
13,322
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $750K | Sell |
13,322
-330
| -2% | -$18.6K | 0.24% | 108 |
|
|
2022
Q1 | $797K | Sell |
13,652
-210
| -2% | -$12.3K | 0.21% | 112 |
|
|
2021
Q4 | $781K | Sell |
13,862
-50
| -0.4% | -$2.82K | 0.2% | 113 |
|
|
2021
Q3 | $690K | Sell |
13,912
-44
| -0.3% | -$2.18K | 0.2% | 115 |
|
|
2021
Q2 | $696K | Sell |
13,956
-480
| -3% | -$23.9K | 0.2% | 115 |
|
|
2021
Q1 | $718K | Sell |
14,436
-1,696
| -11% | -$84.4K | 0.21% | 115 |
|
|
2020
Q4 | $806K | Sell |
16,132
-1,520
| -9% | -$75.9K | 0.25% | 99 |
|
|
2020
Q3 | $870K | Buy |
17,652
+130
| +0.7% | +$6.41K | 0.29% | 88 |
|
|
2020
Q2 | $822K | Buy |
17,522
+372
| +2% | +$17.5K | 0.29% | 91 |
|
|
2020
Q1 | $806K | Sell |
17,150
-2,266
| -12% | -$106K | 0.34% | 92 |
|
|
2019
Q4 | $1.16M | Sell |
19,416
-110
| -0.6% | -$6.59K | 0.38% | 82 |
|
|
2019
Q3 | $1.15M | Sell |
19,526
-680
| -3% | -$39.9K | 0.38% | 84 |
|
|
2019
Q2 | $1.04M | Sell |
20,206
-120
| -0.6% | -$6.18K | 0.34% | 94 |
|
|
2019
Q1 | $971K | Buy |
20,326
+3,850
| +23% | +$184K | 0.32% | 98 |
|
|
2018
Q4 | $709K | Sell |
16,476
-180
| -1% | -$7.75K | 0.26% | 110 |
|
|
2018
Q3 | $675K | Sell |
16,656
-130
| -0.8% | -$5.27K | 0.22% | 121 |
|
|
2018
Q2 | $678K | Sell |
16,786
-950
| -5% | -$38.4K | 0.23% | 117 |
|
|
2018
Q1 | $699K | Sell |
17,736
-590
| -3% | -$23.3K | 0.24% | 116 |
|
|
2017
Q4 | $746K | Buy |
+18,326
| New | +$746K | 0.27% | 107 |
|