Allworth Financial’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
11,755
+2,409
| +26% | +$153K | ﹤0.01% | 713 |
|
|
2025
Q1 | $547K | Buy |
9,346
+61
| +0.7% | +$3.57K | ﹤0.01% | 658 |
|
|
2024
Q4 | $518K | Buy |
9,285
+1,522
| +20% | +$84.9K | ﹤0.01% | 678 |
|
|
2024
Q3 | $528K | Sell |
7,763
-4,356
| -36% | -$296K | ﹤0.01% | 563 |
|
|
2024
Q2 | $740K | Sell |
12,119
-275
| -2% | -$16.8K | ﹤0.01% | 479 |
|
|
2024
Q1 | $741K | Sell |
12,394
-979
| -7% | -$58.5K | 0.01% | 464 |
|
|
2023
Q4 | $825K | Sell |
13,373
-36
| -0.3% | -$2.22K | 0.01% | 434 |
|
|
2023
Q3 | $780K | Sell |
13,409
-107
| -0.8% | -$6.22K | 0.01% | 409 |
|
|
2023
Q2 | $959K | Buy |
13,516
+761
| +6% | +$54K | 0.01% | 386 |
|
|
2023
Q1 | $998K | Buy |
12,755
+291
| +2% | +$22.8K | 0.01% | 353 |
|
|
2022
Q4 | $1.04M | Sell |
12,464
-173
| -1% | -$14.5K | 0.01% | 338 |
|
|
2022
Q3 | $985K | Buy |
12,637
+208
| +2% | +$16.2K | 0.01% | 330 |
|
|
2022
Q2 | $1.05M | Buy |
12,429
+140
| +1% | +$11.8K | 0.01% | 301 |
|
|
2022
Q1 | $1.08M | Sell |
12,289
-964
| -7% | -$85K | 0.01% | 292 |
|
|
2021
Q4 | $1.21M | Buy |
13,253
+898
| +7% | +$81.7K | 0.02% | 260 |
|
|
2021
Q3 | $1.01M | Buy |
12,355
+6,289
| +104% | +$514K | 0.02% | 236 |
|
|
2021
Q2 | $487K | Sell |
6,066
-326
| -5% | -$26.2K | 0.01% | 260 |
|
|
2021
Q1 | $554K | Buy |
6,392
+41
| +0.6% | +$3.55K | 0.01% | 229 |
|
|
2020
Q4 | $549K | Sell |
6,351
-146
| -2% | -$12.6K | 0.01% | 165 |
|
|
2020
Q3 | $543K | Sell |
6,497
-1,582
| -20% | -$132K | 0.02% | 142 |
|
|
2020
Q2 | $673K | Buy |
8,079
+858
| +12% | +$71.5K | 0.02% | 121 |
|
|
2020
Q1 | $565K | Buy |
7,221
+44
| +0.6% | +$3.44K | 0.02% | 146 |
|
|
2019
Q4 | $611K | Buy |
7,177
+36
| +0.5% | +$3.07K | 0.02% | 96 |
|
|
2019
Q3 | $610K | Buy |
7,141
+115
| +2% | +$9.82K | 0.02% | 82 |
|
|
2019
Q2 | $532K | Hold |
7,026
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $498K | Buy |
+7,026
| New | +$498K | 0.02% | 91 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 964 |
|
|
2018
Q1 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$2K | – | 708 |
|
|
2016
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$4K | – | 633 |
|
|
2015
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 466 |
|
|
2015
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 462 |
|