Bartlett & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $121K | Hold |
1,953
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $114K | Hold |
1,953
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $139K | Hold |
1,953
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $153K | Hold |
1,953
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $164K | Sell |
1,953
-3
| -0.2% | -$252 | ﹤0.01% | 410 |
|
|
2022
Q3 | $152K | Sell |
1,956
-49
| -2% | -$3.81K | ﹤0.01% | 406 |
|
|
2022
Q2 | $169K | Sell |
2,005
-22
| -1% | -$1.85K | ﹤0.01% | 395 |
|
|
2022
Q1 | $179K | Buy |
+2,027
| New | +$179K | ﹤0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-1,183
| Closed | -$97K | – | 537 |
|
|
2021
Q3 | $97K | Buy |
1,183
+439
| +59% | +$36K | ﹤0.01% | 416 |
|
|
2021
Q2 | $60K | Hold |
744
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $64K | Hold |
744
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $64K | Hold |
744
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $62K | Hold |
744
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $62K | Hold |
744
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $58K | Buy |
+744
| New | +$58K | ﹤0.01% | 434 |
|
|
2019
Q3 | $60K | Buy |
707
+607
| +607% | +$51.5K | ﹤0.01% | 489 |
|
|
2019
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 596 |
|