Bank of Stockton’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 | – | Sell |
-2,440
| Closed | -$206K | – | 117 |
|
|
2022
Q2 | $206K | Hold |
2,440
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $215K | Sell |
2,440
-50
| -2% | -$4.41K | 0.07% | 119 |
|
|
2021
Q4 | $226K | Hold |
2,490
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $203K | Buy |
+2,490
| New | +$203K | 0.06% | 118 |
|
|
2021
Q2 | – | Sell |
-2,490
| Closed | -$215K | – | 127 |
|
|
2021
Q1 | $215K | Sell |
2,490
-150
| -6% | -$13K | 0.07% | 114 |
|
|
2020
Q4 | $227K | Sell |
2,640
-100
| -4% | -$8.6K | 0.09% | 107 |
|
|
2020
Q3 | $228K | Sell |
2,740
-50
| -2% | -$4.16K | 0.1% | 109 |
|
|
2020
Q2 | $232K | Hold |
2,790
| – | – | 0.1% | 111 |
|
|
2020
Q1 | $217K | Sell |
2,790
-100
| -3% | -$7.78K | 0.12% | 96 |
|
|
2019
Q4 | $245K | Hold |
2,890
| – | – | 0.1% | 101 |
|
|
2019
Q3 | $246K | Sell |
2,890
-575
| -17% | -$48.9K | 0.11% | 102 |
|
|
2019
Q2 | $262K | Hold |
3,465
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $245K | Sell |
3,465
-2,189
| -39% | -$155K | 0.13% | 98 |
|
|
2018
Q4 | $367K | Buy |
+5,654
| New | +$367K | 0.22% | 75 |
|