AllSquare Wealth Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-515
| Closed | -$29.9K | – | 544 |
|
|
2023
Q3 | $29.9K | Hold |
515
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $35K | Hold |
515
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $40.3K | Buy |
515
+82
| +19% | +$6.42K | 0.03% | 231 |
|
|
2022
Q4 | $36.3K | Hold |
433
| – | – | 0.02% | 229 |
|
|
2022
Q3 | $34K | Hold |
433
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $37K | Hold |
433
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $38K | Buy |
433
+44
| +11% | +$3.86K | 0.02% | 248 |
|
|
2021
Q4 | $35K | Sell |
389
-71
| -15% | -$6.39K | 0.02% | 264 |
|
|
2021
Q3 | $38K | Buy |
460
+79
| +21% | +$6.53K | 0.02% | 251 |
|
|
2021
Q2 | $31K | Hold |
381
| – | – | 0.02% | 283 |
|
|
2021
Q1 | $33K | Hold |
381
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $33K | Hold |
381
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $32K | Hold |
381
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $32K | Buy |
381
+37
| +11% | +$3.11K | 0.02% | 221 |
|
|
2020
Q1 | $27K | Sell |
344
-53
| -13% | -$4.16K | 0.02% | 214 |
|
|
2019
Q4 | $34K | Buy |
+397
| New | +$34K | 0.02% | 221 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$7K | – | 469 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 295 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 221 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 264 |
|