Zions Bancorporation’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.06M | Sell |
66,727
-25,807
| -28% | -$1.96M | 0.32% | 71 |
|
|
2024
Q3 | $6.09M | Sell |
92,534
-2,114
| -2% | -$139K | 0.44% | 39 |
|
|
2024
Q2 | $5.06M | Sell |
94,648
-2,524
| -3% | -$135K | 0.41% | 47 |
|
|
2024
Q1 | $5.13M | Buy |
97,172
+7,098
| +8% | +$375K | 0.38% | 49 |
|
|
2023
Q4 | $4.56M | Sell |
90,074
-1,916
| -2% | -$96.9K | 0.31% | 53 |
|
|
2023
Q3 | $4.25M | Buy |
91,990
+26,112
| +40% | +$1.21M | 0.37% | 45 |
|
|
2023
Q2 | $3.21M | Sell |
65,878
-700
| -1% | -$34.1K | 0.27% | 69 |
|
|
2023
Q1 | $3.59M | Buy |
66,578
+66,162
| +15,904% | +$3.56M | 0.31% | 62 |
|
|
2022
Q4 | $23.4K | Sell |
416
-78
| -16% | -$4.39K | ﹤0.01% | 545 |
|
|
2022
Q3 | $25K | Sell |
494
-42
| -8% | -$2.13K | ﹤0.01% | 513 |
|
|
2022
Q2 | $30K | Sell |
536
-50
| -9% | -$2.8K | ﹤0.01% | 532 |
|
|
2022
Q1 | $34K | Buy |
586
+92
| +19% | +$5.34K | ﹤0.01% | 573 |
|
|
2021
Q4 | $28K | Buy |
494
+100
| +25% | +$5.67K | ﹤0.01% | 555 |
|
|
2021
Q3 | $20K | Buy |
394
+6
| +2% | +$305 | ﹤0.01% | 612 |
|
|
2021
Q2 | $19K | Sell |
388
-734
| -65% | -$35.9K | ﹤0.01% | 596 |
|
|
2021
Q1 | $56K | Sell |
1,122
-24
| -2% | -$1.2K | 0.01% | 409 |
|
|
2020
Q4 | $57K | Sell |
1,146
-50
| -4% | -$2.49K | 0.01% | 376 |
|
|
2020
Q3 | $59K | Buy |
1,196
+738
| +161% | +$36.4K | 0.01% | 347 |
|
|
2020
Q2 | $21K | Sell |
458
-14
| -3% | -$642 | ﹤0.01% | 483 |
|
|
2020
Q1 | $22K | Sell |
472
-310
| -40% | -$14.4K | ﹤0.01% | 436 |
|
|
2019
Q4 | $47K | Sell |
782
-84
| -10% | -$5.05K | 0.01% | 419 |
|
|
2019
Q3 | $51K | Hold |
866
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $45K | Sell |
866
-56
| -6% | -$2.91K | 0.01% | 400 |
|
|
2019
Q1 | $44K | Sell |
922
-26
| -3% | -$1.24K | 0.01% | 435 |
|
|
2018
Q4 | $41K | Buy |
948
+68
| +8% | +$2.94K | 0.03% | 183 |
|
|
2018
Q3 | $36K | Buy |
880
+34
| +4% | +$1.39K | 0.01% | 379 |
|
|
2018
Q2 | $34K | Buy |
+846
| New | +$34K | 0.02% | 231 |
|
|
2017
Q4 | – | Sell |
-854
| Closed | -$33K | – | 726 |
|
|
2017
Q3 | $33K | Buy |
854
+732
| +600% | +$28.3K | ﹤0.01% | 631 |
|
|
2017
Q2 | $5K | Sell |
122
-50
| -29% | -$2.05K | ﹤0.01% | 435 |
|
|
2017
Q1 | $7K | Sell |
172
-88
| -34% | -$3.58K | ﹤0.01% | 435 |
|
|
2016
Q4 | $9K | Buy |
260
+118
| +83% | +$4.09K | ﹤0.01% | 527 |
|
|
2016
Q3 | $5K | Buy |
142
+28
| +25% | +$986 | ﹤0.01% | 596 |
|
|
2016
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$2K | – | 414 |
|
|
2015
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 784 |
|