Sandy Spring Bank’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.6K | Hold |
358
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $27.1K | Hold |
358
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $23.6K | Hold |
358
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $19.2K | Hold |
358
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $18.9K | Hold |
358
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $18.1K | Hold |
358
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $16.6K | Sell |
358
-26
| -7% | -$1.2K | ﹤0.01% | 740 |
|
|
2023
Q2 | $18.7K | Buy |
384
+26
| +7% | +$1.27K | ﹤0.01% | 730 |
|
|
2023
Q1 | $19.3K | Hold |
358
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $20.1K | Hold |
358
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $20K | Hold |
358
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $21K | Hold |
358
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $20K | Hold |
358
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $18K | Sell |
358
-714
| -67% | -$35.9K | ﹤0.01% | 807 |
|
|
2021
Q1 | $54K | Hold |
1,072
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $54K | Buy |
1,072
+714
| +199% | +$36K | ﹤0.01% | 477 |
|
|
2020
Q3 | $18K | Hold |
358
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $17K | Sell |
358
-482
| -57% | -$22.9K | ﹤0.01% | 620 |
|
|
2020
Q1 | $40K | Buy |
840
+440
| +110% | +$21K | ﹤0.01% | 473 |
|
|
2019
Q4 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$1K | – | 783 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 915 |
|
|
2015
Q4 | $1K | Sell |
28
-200
| -88% | -$7.14K | ﹤0.01% | 892 |
|
|
2015
Q3 | $7K | Buy |
228
+28
| +14% | +$860 | ﹤0.01% | 708 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $8K | Sell |
200
-3,032
| -94% | -$121K | ﹤0.01% | 707 |
|
|
2014
Q4 | $141K | Hold |
3,232
| – | – | 0.02% | 293 |
|
|
2014
Q3 | $125K | Hold |
3,232
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $133K | Sell |
3,232
-188
| -5% | -$7.74K | 0.02% | 303 |
|
|
2014
Q1 | $114K | Sell |
3,420
-1,150
| -25% | -$38.3K | 0.02% | 298 |
|
|
2013
Q4 | $145K | Sell |
4,570
-250
| -5% | -$7.93K | 0.02% | 284 |
|
|
2013
Q3 | $152K | Sell |
4,820
-500
| -9% | -$15.8K | 0.02% | 267 |
|
|
2013
Q2 | $185K | Buy |
+5,320
| New | +$185K | 0.03% | 244 |
|