AGF Investments LLC’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 | $37K | Sell |
477
-404
| -46% | -$31.3K | ﹤0.01% | 242 |
|
|
2022
Q2 | $74K | Sell |
881
-9,712
| -92% | -$816K | 0.01% | 281 |
|
|
2022
Q1 | $934K | Buy |
10,593
+10,002
| +1,692% | +$882K | 0.08% | 87 |
|
|
2021
Q4 | $54K | Sell |
591
-714
| -55% | -$65.2K | ﹤0.01% | 333 |
|
|
2021
Q3 | $107K | Buy |
1,305
+249
| +24% | +$20.4K | 0.01% | 319 |
|
|
2021
Q2 | $85K | Buy |
1,056
+855
| +425% | +$68.8K | 0.01% | 329 |
|
|
2021
Q1 | $17K | Sell |
201
-286
| -59% | -$24.2K | ﹤0.01% | 378 |
|
|
2020
Q4 | $42K | Sell |
487
-100
| -17% | -$8.62K | 0.01% | 326 |
|
|
2020
Q3 | $49K | Sell |
587
-15
| -2% | -$1.25K | 0.01% | 366 |
|
|
2020
Q2 | $50K | Buy |
602
+198
| +49% | +$16.4K | 0.01% | 394 |
|
|
2020
Q1 | $32K | Sell |
404
-4
| -1% | -$317 | ﹤0.01% | 429 |
|
|
2019
Q4 | $35K | Buy |
+408
| New | +$35K | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-10,410
| Closed | -$677K | – | 657 |
|
|
2018
Q4 | $677K | Sell |
10,410
-1,091
| -9% | -$71K | 0.09% | 199 |
|
|
2018
Q3 | $707K | Sell |
11,501
-1,305
| -10% | -$80.2K | 0.09% | 204 |
|
|
2018
Q2 | $751 | Sell |
12,806
-27
| -0.2% | -$2 | 0.09% | 195 |
|
|
2018
Q1 | $756K | Sell |
12,833
-3,815
| -23% | -$225K | 0.13% | 145 |
|
|
2017
Q4 | $1.05M | Buy |
16,648
+3,630
| +28% | +$229K | 0.18% | 91 |
|
|
2017
Q3 | $787K | Buy |
13,018
+1,132
| +10% | +$68.4K | 0.17% | 92 |
|
|
2017
Q2 | $722K | Buy |
11,886
+714
| +6% | +$43.4K | 0.17% | 96 |
|
|
2017
Q1 | $657K | Buy |
11,172
+462
| +4% | +$27.2K | 0.17% | 97 |
|
|
2016
Q4 | $592K | Buy |
+10,710
| New | +$592K | 0.16% | 97 |
|