Raymond James Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.11M | Buy |
47,290
+2,210
| +5% | +$145K | 0.07% | 239 |
|
|
2024
Q2 | $2.41M | Buy |
45,080
+4,454
| +11% | +$238K | 0.06% | 279 |
|
|
2024
Q1 | $2.15M | Buy |
40,626
+794
| +2% | +$42K | 0.05% | 308 |
|
|
2023
Q4 | $2.02M | Buy |
39,832
+948
| +2% | +$48K | 0.05% | 296 |
|
|
2023
Q3 | $1.8M | Buy |
38,884
+2,032
| +6% | +$94K | 0.05% | 300 |
|
|
2023
Q2 | $1.79M | Sell |
36,852
-126
| -0.3% | -$6.13K | 0.05% | 298 |
|
|
2023
Q1 | $1.99M | Buy |
36,978
+8,288
| +29% | +$446K | 0.06% | 260 |
|
|
2022
Q4 | $1.61M | Buy |
28,690
+324
| +1% | +$18.2K | 0.05% | 287 |
|
|
2022
Q3 | $1.43M | Buy |
28,366
+20,772
| +274% | +$1.04M | 0.05% | 288 |
|
|
2022
Q2 | $428K | Buy |
7,594
+284
| +4% | +$16K | 0.02% | 640 |
|
|
2022
Q1 | $427K | Buy |
7,310
+50
| +0.7% | +$2.92K | 0.01% | 703 |
|
|
2021
Q4 | $409K | Sell |
7,260
-202
| -3% | -$11.4K | 0.01% | 738 |
|
|
2021
Q3 | $370K | Buy |
7,462
+1,126
| +18% | +$55.8K | 0.01% | 751 |
|
|
2021
Q2 | $316K | Buy |
6,336
+54
| +0.9% | +$2.69K | 0.01% | 839 |
|
|
2021
Q1 | $313K | Sell |
6,282
-2,760
| -31% | -$138K | 0.01% | 807 |
|
|
2020
Q4 | $451K | Sell |
9,042
-792
| -8% | -$39.5K | 0.02% | 586 |
|
|
2020
Q3 | $485K | Buy |
9,834
+230
| +2% | +$11.3K | 0.02% | 506 |
|
|
2020
Q2 | $451K | Sell |
9,604
-1,848
| -16% | -$86.8K | 0.02% | 500 |
|
|
2020
Q1 | $538K | Sell |
11,452
-1,392
| -11% | -$65.4K | 0.03% | 381 |
|
|
2019
Q4 | $769K | Sell |
12,844
-1,082
| -8% | -$64.8K | 0.04% | 363 |
|
|
2019
Q3 | $817K | Sell |
13,926
-1,476
| -10% | -$86.6K | 0.04% | 346 |
|
|
2019
Q2 | $793K | Buy |
15,402
+1,490
| +11% | +$76.7K | 0.04% | 334 |
|
|
2019
Q1 | $665K | Sell |
13,912
-1,040
| -7% | -$49.7K | 0.04% | 360 |
|
|
2018
Q4 | $643K | Sell |
14,952
-1,254
| -8% | -$53.9K | 0.04% | 339 |
|
|
2018
Q3 | $657K | Buy |
16,206
+612
| +4% | +$24.8K | 0.04% | 367 |
|
|
2018
Q2 | $630K | Buy |
15,594
+2,624
| +20% | +$106K | 0.04% | 366 |
|
|
2018
Q1 | $511K | Sell |
12,970
-1,174
| -8% | -$46.3K | 0.04% | 366 |
|
|
2017
Q4 | $576K | Buy |
14,144
+1,558
| +12% | +$63.4K | 0.04% | 348 |
|
|
2017
Q3 | $481K | Sell |
12,586
-124
| -1% | -$4.74K | 0.03% | 383 |
|
|
2017
Q2 | $488K | Sell |
12,710
-156
| -1% | -$5.99K | 0.04% | 381 |
|
|
2017
Q1 | $489K | Sell |
12,866
-914
| -7% | -$34.7K | 0.04% | 372 |
|
|
2016
Q4 | $507K | Sell |
13,780
-3,068
| -18% | -$113K | 0.04% | 342 |
|
|
2016
Q3 | $646K | Buy |
16,848
+1,206
| +8% | +$46.2K | 0.06% | 295 |
|
|
2016
Q2 | $636K | Buy |
15,642
+450
| +3% | +$18.3K | 0.06% | 289 |
|
|
2016
Q1 | $602K | Buy |
15,192
+1,212
| +9% | +$48K | 0.06% | 290 |
|
|
2015
Q4 | $478K | Buy |
13,980
+86
| +0.6% | +$2.94K | 0.04% | 340 |
|
|
2015
Q3 | $453K | Sell |
13,894
-426
| -3% | -$13.9K | 0.05% | 323 |
|
|
2015
Q2 | $505K | Buy |
14,320
+8,674
| +154% | +$306K | 0.05% | 311 |
|
|
2015
Q1 | $219K | Sell |
5,646
-882
| -14% | -$34.2K | 0.02% | 554 |
|
|
2014
Q4 | $285K | Buy |
6,528
+334
| +5% | +$14.6K | 0.03% | 462 |
|
|
2014
Q3 | $239K | Buy |
+6,194
| New | +$239K | 0.03% | 498 |
|