SSW
Smith Shellnut Wilson’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
3,752
| – | – | 0.14% | 103 |
|
|
2025
Q1 | $321K | Hold |
3,752
| – | – | 0.15% | 105 |
|
|
2024
Q4 | $284K | Buy |
3,752
+1,876
| +100% | +$142K | 0.13% | 113 |
|
|
2024
Q3 | $247K | Sell |
1,876
-68
| -3% | -$8.95K | 0.11% | 129 |
|
|
2024
Q2 | $208K | Hold |
1,944
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $205K | Buy |
+1,944
| New | +$205K | 0.11% | 130 |
|
|
2023
Q2 | – | Sell |
-1,944
| Closed | -$209K | – | 130 |
|
|
2023
Q1 | $209K | Hold |
1,944
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $219K | Buy |
+1,944
| New | +$219K | 0.14% | 118 |
|
|
2022
Q3 | – | Sell |
-1,944
| Closed | -$219K | – | 123 |
|
|
2022
Q2 | $219K | Hold |
1,944
| – | – | 0.14% | 120 |
|
|
2022
Q1 | $227K | Hold |
1,944
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $219K | Buy |
+1,944
| New | +$219K | 0.11% | 140 |
|
|
2021
Q1 | – | Sell |
-2,304
| Closed | -$230K | – | 157 |
|
|
2020
Q4 | $230K | Sell |
2,304
-150
| -6% | -$15K | 0.14% | 114 |
|
|
2020
Q3 | $242 | Hold |
2,454
| – | – | 0.09% | 110 |
|
|
2020
Q2 | $230K | Buy |
2,454
+225
| +10% | +$21.1K | 0.16% | 101 |
|
|
2020
Q1 | $209K | Hold |
2,229
| – | – | 0.18% | 100 |
|
|
2019
Q4 | $267K | Hold |
2,229
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $262K | Hold |
2,229
| – | – | 0.19% | 103 |
|
|
2019
Q2 | $229K | Hold |
2,229
| – | – | 0.17% | 113 |
|
|
2019
Q1 | $213K | Buy |
+2,229
| New | +$213K | 0.17% | 122 |
|
|
2018
Q1 | – | Sell |
-3,812
| Closed | -$310K | – | 126 |
|
|
2017
Q4 | $310K | Sell |
3,812
-99
| -3% | -$8.05K | 0.26% | 81 |
|
|
2017
Q3 | $299K | Buy |
3,911
+286
| +8% | +$21.9K | 0.26% | 81 |
|
|
2017
Q2 | $295K | Sell |
3,625
-150
| -4% | -$12.2K | 0.31% | 76 |
|
|
2017
Q1 | $287K | Hold |
3,775
| – | – | 0.26% | 94 |
|
|
2016
Q4 | $277K | Buy |
+3,775
| New | +$277K | 0.27% | 96 |
|