BWM
BerganKDV Wealth Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $105K | Sell |
1,483
-93
| -6% | -$6.6K | 0.01% | 291 |
|
|
2023
Q1 | $123K | Buy |
1,576
+63
| +4% | +$4.93K | 0.01% | 287 |
|
|
2022
Q4 | $127K | Sell |
1,513
-100
| -6% | -$8.39K | 0.01% | 282 |
|
|
2022
Q3 | $126K | Hold |
1,613
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $136K | Hold |
1,613
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $142K | Sell |
1,613
-1,084
| -40% | -$95.4K | 0.02% | 274 |
|
|
2021
Q4 | $245K | Buy |
2,697
+648
| +32% | +$58.9K | 0.03% | 241 |
|
|
2021
Q3 | $168K | Hold |
2,049
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $164K | Hold |
2,049
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $177K | Hold |
2,049
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $177K | Hold |
2,049
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $171K | Sell |
2,049
-579
| -22% | -$48.3K | 0.03% | 224 |
|
|
2020
Q2 | $219K | Buy |
2,628
+194
| +8% | +$16.2K | 0.04% | 211 |
|
|
2020
Q1 | $190K | Sell |
2,434
-173
| -7% | -$13.5K | 0.04% | 210 |
|
|
2019
Q4 | $222K | Buy |
2,607
+207
| +9% | +$17.6K | 0.04% | 215 |
|
|
2019
Q3 | $205K | Sell |
2,400
-370
| -13% | -$31.6K | 0.04% | 204 |
|
|
2019
Q2 | $210K | Sell |
2,770
-210
| -7% | -$15.9K | 0.04% | 207 |
|
|
2019
Q1 | $211K | Buy |
2,980
+2
| +0.1% | +$142 | 0.04% | 207 |
|
|
2018
Q4 | $194K | Buy |
2,978
+1
| +0% | +$65 | 0.05% | 188 |
|
|
2018
Q3 | $183K | Buy |
2,977
+2
| +0.1% | +$123 | 0.04% | 207 |
|
|
2018
Q2 | $174K | Buy |
+2,975
| New | +$174K | 0.04% | 207 |
|
|
2018
Q1 | – | Sell |
-3,616
| Closed | -$228K | – | 193 |
|
|
2017
Q4 | $228K | Buy |
3,616
+5
| +0.1% | +$315 | 0.05% | 186 |
|
|
2017
Q3 | $218K | Hold |
3,611
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $219K | Sell |
3,611
-200
| -5% | -$12.1K | 0.06% | 159 |
|
|
2017
Q1 | $224K | Buy |
3,811
+155
| +4% | +$9.11K | 0.07% | 156 |
|
|
2016
Q4 | $202K | Sell |
3,656
-66
| -2% | -$3.65K | 0.07% | 157 |
|
|
2016
Q3 | $202K | Buy |
3,722
+66
| +2% | +$3.58K | 0.07% | 146 |
|
|
2016
Q2 | $219K | Hold |
3,656
| – | – | 0.09% | 131 |
|
|
2016
Q1 | $213K | Buy |
+3,656
| New | +$213K | 0.13% | 127 |
|