Baystate Wealth Management’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 | $373K | Buy |
6,051
+66
| +1% | +$4.07K | 0.03% | 161 |
|
|
2023
Q3 | $348K | Buy |
5,985
+437
| +8% | +$25.4K | 0.03% | 156 |
|
|
2023
Q2 | $393K | Buy |
5,548
+412
| +8% | +$29.2K | 0.03% | 144 |
|
|
2023
Q1 | $402K | Buy |
5,136
+45
| +0.9% | +$3.52K | 0.04% | 141 |
|
|
2022
Q4 | $427K | Buy |
5,091
+38
| +0.8% | +$3.19K | 0.04% | 148 |
|
|
2022
Q3 | $394K | Sell |
5,053
-5
| -0.1% | -$390 | 0.04% | 139 |
|
|
2022
Q2 | $427K | Buy |
5,058
+12
| +0.2% | +$1.01K | 0.04% | 131 |
|
|
2022
Q1 | $445K | Buy |
5,046
+37
| +0.7% | +$3.26K | 0.04% | 122 |
|
|
2021
Q4 | $456K | Buy |
5,009
+33
| +0.7% | +$3K | 0.04% | 117 |
|
|
2021
Q3 | $407K | Buy |
4,976
+2,729
| +121% | +$223K | 0.04% | 108 |
|
|
2021
Q2 | $180K | Buy |
2,247
+42
| +2% | +$3.36K | 0.02% | 152 |
|
|
2021
Q1 | $191K | Buy |
2,205
+1,497
| +211% | +$130K | 0.02% | 141 |
|
|
2020
Q4 | $61K | Sell |
708
-441
| -38% | -$38K | 0.01% | 230 |
|
|
2020
Q3 | $96K | Sell |
1,149
-1,348
| -54% | -$113K | 0.01% | 162 |
|
|
2020
Q2 | $208K | Buy |
2,497
+588
| +31% | +$49K | 0.02% | 111 |
|
|
2020
Q1 | $149K | Buy |
1,909
+14
| +0.7% | +$1.09K | 0.02% | 114 |
|
|
2019
Q4 | $161K | Buy |
1,895
+445
| +31% | +$37.8K | 0.02% | 130 |
|
|
2019
Q3 | $124K | Buy |
1,450
+9
| +0.6% | +$770 | 0.02% | 135 |
|
|
2019
Q2 | $109K | Buy |
+1,441
| New | +$109K | 0.01% | 146 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$7K | – | 676 |
|
|
2018
Q4 | $7K | Buy |
105
+1
| +1% | +$67 | ﹤0.01% | 409 |
|
|
2018
Q3 | $7K | Sell |
104
-108
| -51% | -$7.27K | ﹤0.01% | 406 |
|
|
2018
Q2 | $13K | Buy |
212
+109
| +106% | +$6.68K | ﹤0.01% | 337 |
|
|
2018
Q1 | $6K | Sell |
103
-60
| -37% | -$3.5K | ﹤0.01% | 400 |
|
|
2017
Q4 | $10K | Buy |
163
+29
| +22% | +$1.78K | ﹤0.01% | 367 |
|
|
2017
Q3 | $10K | Sell |
134
-29
| -18% | -$2.16K | ﹤0.01% | 344 |
|
|
2017
Q2 | $10K | Buy |
163
+1
| +0.6% | +$61 | ﹤0.01% | 340 |
|
|
2017
Q1 | $10K | Buy |
162
+1
| +0.6% | +$62 | ﹤0.01% | 334 |
|
|
2016
Q4 | $9K | Buy |
+161
| New | +$9K | ﹤0.01% | 307 |
|
|
2013
Q3 | – | Sell |
-60
| Closed | -$3K | – | 81 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 249 |
|