Asset Dedication LLC’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 | $140K | Buy |
2,196
+1,467
| +201% | +$93.3K | 0.01% | 367 |
|
|
2025
Q1 | $45.3K | Buy |
729
+11
| +2% | +$683 | ﹤0.01% | 496 |
|
|
2024
Q4 | $41.2K | Buy |
+718
| New | +$41.2K | ﹤0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 987 |
|
|
2022
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1006 |
|
|
2021
Q4 | $9K | Sell |
100
-113
| -53% | -$10.2K | ﹤0.01% | 658 |
|
|
2021
Q3 | $17K | Buy |
213
+48
| +29% | +$3.83K | ﹤0.01% | 594 |
|
|
2021
Q2 | $13K | Buy |
165
+100
| +154% | +$7.88K | ﹤0.01% | 578 |
|
|
2021
Q1 | $6K | Sell |
65
-24
| -27% | -$2.22K | ﹤0.01% | 540 |
|
|
2020
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $7K | Buy |
89
+24
| +37% | +$1.89K | ﹤0.01% | 569 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $5K | Sell |
65
-24
| -27% | -$1.85K | ﹤0.01% | 512 |
|
|
2019
Q4 | $8K | Buy |
89
+24
| +37% | +$2.16K | ﹤0.01% | 486 |
|
|
2019
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 378 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 664 |
|