AGF Investments Inc’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Sell |
27,592
-23,100
| -46% | -$1.8M | 0.02% | 271 |
|
|
2022
Q2 | $4.28M | Buy |
50,692
+13,306
| +36% | +$1.12M | 0.04% | 220 |
|
|
2022
Q1 | $3.3M | Hold |
37,386
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $3.4M | Hold |
37,386
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $3.06M | Buy |
37,386
+3,348
| +10% | +$274K | 0.02% | 280 |
|
|
2021
Q2 | $2.73M | Sell |
34,038
-279
| -0.8% | -$22.4K | 0.02% | 287 |
|
|
2021
Q1 | $2.97M | Hold |
34,317
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $2.97M | Sell |
34,317
-9,209
| -21% | -$797K | 0.03% | 264 |
|
|
2020
Q3 | $3.64M | Buy |
43,526
+4,746
| +12% | +$397K | 0.04% | 247 |
|
|
2020
Q2 | $3.23M | Buy |
38,780
+1,768
| +5% | +$147K | 0.03% | 239 |
|
|
2020
Q1 | $2.9M | Buy |
+37,012
| New | +$2.9M | 0.04% | 229 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$8K | – | 401 |
|
|
2017
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 433 |
|