Trust Company of Vermont’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Buy |
1,594
+104
| +7% | +$8.64K | 0.01% | 391 |
|
2025
Q1 | $127K | Hold |
1,490
| – | – | 0.01% | 384 |
|
2024
Q4 | $113K | Hold |
1,490
| – | – | 0.01% | 406 |
|
2024
Q3 | $98K | Hold |
1,490
| – | – | ﹤0.01% | 413 |
|
2024
Q2 | $79.7K | Buy |
1,490
+1,000
| +204% | +$53.5K | ﹤0.01% | 430 |
|
2024
Q1 | $25.9K | Buy |
+490
| New | +$25.9K | ﹤0.01% | 575 |
|
2023
Q4 | – | Sell |
-490
| Closed | -$22.7K | – | 831 |
|
2023
Q3 | $22.7K | Hold |
490
| – | – | ﹤0.01% | 550 |
|
2023
Q2 | $23.9K | Hold |
490
| – | – | ﹤0.01% | 562 |
|
2023
Q1 | $26.4K | Buy |
+490
| New | +$26.4K | ﹤0.01% | 568 |
|
2022
Q4 | – | Sell |
-1,212
| Closed | -$61K | – | 906 |
|
2022
Q3 | $61K | Buy |
+1,212
| New | +$61K | ﹤0.01% | 458 |
|
2021
Q2 | – | Sell |
-250
| Closed | -$12K | – | 783 |
|
2021
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 611 |
|
2020
Q4 | $12K | Sell |
250
-970
| -80% | -$46.6K | ﹤0.01% | 603 |
|
2020
Q3 | $60K | Hold |
1,220
| – | – | 0.01% | 421 |
|
2020
Q2 | $57K | Sell |
1,220
-80
| -6% | -$3.74K | 0.01% | 428 |
|
2020
Q1 | $61K | Sell |
1,300
-80
| -6% | -$3.75K | 0.01% | 411 |
|
2019
Q4 | $82K | Hold |
1,380
| – | – | 0.01% | 413 |
|
2019
Q3 | $81K | Buy |
1,380
+170
| +14% | +$9.98K | 0.01% | 424 |
|
2019
Q2 | $62K | Hold |
1,210
| – | – | 0.01% | 451 |
|
2019
Q1 | $58K | Sell |
1,210
-80
| -6% | -$3.84K | 0.01% | 460 |
|
2018
Q4 | $56K | Sell |
1,290
-138
| -10% | -$5.99K | 0.01% | 452 |
|
2018
Q3 | $58K | Buy |
1,428
+390
| +38% | +$15.8K | ﹤0.01% | 488 |
|
2018
Q2 | $42K | Buy |
1,038
+298
| +40% | +$12.1K | ﹤0.01% | 553 |
|
2018
Q1 | $30K | Sell |
740
-1,500
| -67% | -$60.8K | ﹤0.01% | 580 |
|
2017
Q4 | $91K | Hold |
2,240
| – | – | 0.01% | 410 |
|
2017
Q3 | $85K | Hold |
2,240
| – | – | 0.01% | 420 |
|
2017
Q2 | $86K | Hold |
2,240
| – | – | 0.01% | 429 |
|
2017
Q1 | $85K | Hold |
2,240
| – | – | 0.01% | 419 |
|
2016
Q4 | $83K | Hold |
2,240
| – | – | 0.01% | 405 |
|
2016
Q3 | $86K | Hold |
2,240
| – | – | 0.01% | 366 |
|
2016
Q2 | $91K | Hold |
2,240
| – | – | 0.01% | 328 |
|
2016
Q1 | $89K | Hold |
2,240
| – | – | 0.01% | 328 |
|
2015
Q4 | $77K | Hold |
2,240
| – | – | 0.01% | 341 |
|
2015
Q3 | $72K | Sell |
2,240
-180
| -7% | -$5.79K | 0.01% | 347 |
|
2015
Q2 | $85K | Buy |
2,420
+60
| +3% | +$2.11K | 0.01% | 330 |
|
2015
Q1 | $91K | Hold |
2,360
| – | – | 0.01% | 321 |
|
2014
Q4 | $103K | Hold |
2,360
| – | – | 0.02% | 305 |
|
2014
Q3 | $91K | Hold |
2,360
| – | – | 0.01% | 317 |
|
2014
Q2 | $97K | Sell |
2,360
-1,200
| -34% | -$49.3K | 0.02% | 295 |
|
2014
Q1 | $119K | Sell |
3,560
-500
| -12% | -$16.7K | 0.02% | 267 |
|
2013
Q4 | $128K | Sell |
4,060
-800
| -16% | -$25.2K | 0.02% | 265 |
|
2013
Q3 | $153K | Sell |
4,860
-1,200
| -20% | -$37.8K | 0.03% | 237 |
|
2013
Q2 | $211K | Buy |
+6,060
| New | +$211K | 0.04% | 199 |
|