American Research & Management Company’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	$46K	Hold	590	–	–	0.01%	197
2022 Q2	$50K	Hold	590	–	–	0.01%	197
2022 Q1	$52K	Buy	590 +328	+125%	+$28.9K	0.01%	205
2021 Q4	$24K	Buy	+262	New	+$24K	0.01%	258
2021 Q1	–	Sell	-300	Closed	-$26K	–	366
2020 Q4	$26K	Hold	300	–	–	0.01%	240
2020 Q3	$25K	Sell	300 -251	-46%	-$20.9K	0.01%	215
2020 Q2	$46K	Hold	551	–	–	0.01%	185
2020 Q1	$43K	Hold	551	–	–	0.02%	178
2019 Q4	$47K	Hold	551	–	–	0.01%	191
2019 Q3	$47K	Hold	551	–	–	0.01%	194
2019 Q2	$42K	Sell	551 -100	-15%	-$7.62K	0.01%	206
2019 Q1	$46K	Hold	651	–	–	0.01%	217
2018 Q4	$42K	Sell	651 -200	-24%	-$12.9K	0.01%	184
2018 Q3	$52K	Hold	851	–	–	0.02%	180
2018 Q2	$50K	Hold	851	–	–	0.02%	172
2018 Q1	$50K	Hold	851	–	–	0.02%	178
2017 Q4	$54K	Hold	851	–	–	0.02%	183
2017 Q3	$51K	Hold	851	–	–	0.02%	176
2017 Q2	$52K	Hold	851	–	–	0.02%	168
2017 Q1	$50K	Hold	851	–	–	0.02%	162
2016 Q4	$47K	Sell	851 -100	-11%	-$5.52K	0.02%	175
2016 Q3	$52K	Hold	951	–	–	0.02%	172
2016 Q2	$57K	Hold	951	–	–	0.02%	158
2016 Q1	$55K	Hold	951	–	–	0.02%	162
2015 Q4	$49K	Sell	951 -156	-14%	-$8.04K	0.02%	166
2015 Q3	$56K	Hold	1,107	–	–	0.02%	158
2015 Q2	$50K	Hold	1,107	–	–	0.02%	176
2015 Q1	$56K	Hold	1,107	–	–	0.02%	169
2014 Q4	$59K	Hold	1,107	–	–	0.02%	164
2014 Q3	$49K	Hold	1,107	–	–	0.02%	179
2014 Q2	$52K	Sell	1,107 -100	-8%	-$4.7K	0.02%	178
2014 Q1	$55K	Hold	1,207	–	–	0.02%	171
2013 Q4	$51K	Hold	1,207	–	–	0.02%	172
2013 Q3	$50K	Hold	1,207	–	–	0.02%	168
2013 Q2	$51K	Buy	+1,207	New	+$51K	0.02%	165