Altshuler Shaham’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-522
| Closed | -$42K | – | 490 |
|
|
2022
Q3 | $42K | Sell |
522
-28
| -5% | -$2.25K | ﹤0.01% | 266 |
|
|
2022
Q2 | $46K | Buy |
+550
| New | +$46K | ﹤0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-838
| Closed | -$67K | – | 545 |
|
|
2021
Q2 | $67K | Buy |
+838
| New | +$67K | ﹤0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$8K | – | 417 |
|
|
2020
Q1 | $8K | Sell |
79
-3,244
| -98% | -$329K | ﹤0.01% | 310 |
|
|
2019
Q4 | $284K | Buy |
3,323
+775
| +30% | +$66.2K | 0.01% | 115 |
|
|
2019
Q3 | $217K | Buy |
2,548
+1,328
| +109% | +$113K | 0.01% | 132 |
|
|
2019
Q2 | $92K | Buy |
1,220
+601
| +97% | +$45.3K | ﹤0.01% | 158 |
|
|
2019
Q1 | $44K | Buy |
+619
| New | +$44K | ﹤0.01% | 145 |
|
|
2018
Q1 | – | Sell |
-294
| Closed | -$19K | – | 208 |
|
|
2017
Q4 | $19K | Buy |
+294
| New | +$19K | ﹤0.01% | 112 |
|