Advisor Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $886K | Buy |
10,493
+1,109
| +12% | +$93.6K | 0.06% | 318 |
|
|
2022
Q1 | $828K | Sell |
9,384
-1,531
| -14% | -$135K | 0.05% | 358 |
|
|
2021
Q4 | $993K | Sell |
10,915
-199
| -2% | -$18.1K | 0.06% | 306 |
|
|
2021
Q3 | $909K | Sell |
11,114
-726
| -6% | -$59.4K | 0.06% | 297 |
|
|
2021
Q2 | $950K | Sell |
11,840
-354
| -3% | -$28.4K | 0.06% | 302 |
|
|
2021
Q1 | $1.06M | Sell |
12,194
-1,370
| -10% | -$119K | 0.08% | 258 |
|
|
2020
Q4 | $1.17M | Buy |
13,564
+2,363
| +21% | +$204K | 0.09% | 214 |
|
|
2020
Q3 | $936K | Sell |
11,201
-632
| -5% | -$52.8K | 0.08% | 222 |
|
|
2020
Q2 | $985K | Sell |
11,833
-976
| -8% | -$81.2K | 0.09% | 201 |
|
|
2020
Q1 | $1M | Buy |
12,809
+2,451
| +24% | +$192K | 0.12% | 168 |
|
|
2019
Q4 | $904K | Buy |
10,358
+1,131
| +12% | +$98.7K | 0.09% | 227 |
|
|
2019
Q3 | $789K | Buy |
9,227
+961
| +12% | +$82.2K | 0.1% | 228 |
|
|
2019
Q2 | $626K | Buy |
8,266
+129
| +2% | +$9.77K | 0.08% | 258 |
|
|
2019
Q1 | $577K | Buy |
8,137
+377
| +5% | +$26.7K | 0.07% | 270 |
|
|
2018
Q4 | $505K | Buy |
7,760
+474
| +7% | +$30.8K | 0.08% | 270 |
|
|
2018
Q3 | $448K | Buy |
7,286
+201
| +3% | +$12.4K | 0.06% | 333 |
|
|
2018
Q2 | $415K | Sell |
7,085
-1,626
| -19% | -$95.2K | 0.07% | 332 |
|
|
2018
Q1 | $513K | Sell |
8,711
-22
| -0.3% | -$1.3K | 0.1% | 259 |
|
|
2017
Q4 | $531K | Buy |
8,733
+344
| +4% | +$20.9K | 0.09% | 253 |
|
|
2017
Q3 | $507K | Buy |
8,389
+167
| +2% | +$10.1K | 0.1% | 221 |
|
|
2017
Q2 | $499K | Buy |
8,222
+346
| +4% | +$21K | 0.12% | 216 |
|
|
2017
Q1 | $463K | Buy |
7,876
+803
| +11% | +$47.2K | 0.12% | 208 |
|
|
2016
Q4 | $391K | Buy |
7,073
+769
| +12% | +$42.5K | 0.12% | 210 |
|
|
2016
Q3 | $342K | Buy |
6,304
+298
| +5% | +$16.2K | 0.11% | 212 |
|
|
2016
Q2 | $360K | Buy |
6,006
+74
| +1% | +$4.44K | 0.13% | 194 |
|
|
2016
Q1 | $346K | Buy |
5,932
+145
| +3% | +$8.46K | 0.13% | 195 |
|
|
2015
Q4 | $296K | Sell |
5,787
-64
| -1% | -$3.27K | 0.1% | 211 |
|
|
2015
Q3 | $296K | Buy |
5,851
+458
| +8% | +$23.2K | 0.12% | 198 |
|
|
2015
Q2 | $272K | Buy |
5,393
+3
| +0.1% | +$151 | 0.1% | 237 |
|
|
2015
Q1 | $272K | Buy |
5,390
+655
| +14% | +$33.1K | 0.12% | 235 |
|
|
2014
Q4 | $253K | Buy |
+4,735
| New | +$253K | 0.11% | 235 |
|