Boston Family Office’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,847
| Closed | -$516K | – | 275 |
|
|
2022
Q1 | $516K | Hold |
5,847
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $532K | Hold |
5,847
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $478K | Hold |
5,847
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $469K | Hold |
5,847
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $506K | Hold |
5,847
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $506K | Sell |
5,847
-170
| -3% | -$14.7K | 0.04% | 200 |
|
|
2020
Q3 | $503K | Hold |
6,017
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $501K | Sell |
6,017
-9
| -0.1% | -$749 | 0.05% | 179 |
|
|
2020
Q1 | $471K | Sell |
6,026
-277
| -4% | -$21.7K | 0.06% | 172 |
|
|
2019
Q4 | $536K | Sell |
6,303
-500
| -7% | -$42.5K | 0.05% | 183 |
|
|
2019
Q3 | $581K | Sell |
6,803
-24
| -0.4% | -$2.05K | 0.06% | 177 |
|
|
2019
Q2 | $517K | Sell |
6,827
-154
| -2% | -$11.7K | 0.05% | 190 |
|
|
2019
Q1 | $495K | Buy |
6,981
+260
| +4% | +$18.4K | 0.05% | 193 |
|
|
2018
Q4 | $437K | Sell |
6,721
-135
| -2% | -$8.78K | 0.05% | 192 |
|
|
2018
Q3 | $421K | Sell |
6,856
-233
| -3% | -$14.3K | 0.04% | 213 |
|
|
2018
Q2 | $415K | Sell |
7,089
-925
| -12% | -$54.2K | 0.05% | 206 |
|
|
2018
Q1 | $472K | Sell |
8,014
-194
| -2% | -$11.4K | 0.05% | 200 |
|
|
2017
Q4 | $519K | Sell |
8,208
-292
| -3% | -$18.5K | 0.06% | 194 |
|
|
2017
Q3 | $514K | Sell |
8,500
-75
| -0.9% | -$4.54K | 0.06% | 193 |
|
|
2017
Q2 | $521K | Sell |
8,575
-2,355
| -22% | -$143K | 0.06% | 189 |
|
|
2017
Q1 | $642K | Sell |
10,930
-975
| -8% | -$57.3K | 0.08% | 175 |
|
|
2016
Q4 | $658K | Hold |
11,905
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $645K | Sell |
11,905
-188
| -2% | -$10.2K | 0.08% | 170 |
|
|
2016
Q2 | $724K | Sell |
12,093
-1,863
| -13% | -$112K | 0.09% | 161 |
|
|
2016
Q1 | $814K | Sell |
13,956
-1,041
| -7% | -$60.7K | 0.11% | 156 |
|
|
2015
Q4 | $766K | Sell |
14,997
-125
| -0.8% | -$6.39K | 0.1% | 154 |
|
|
2015
Q3 | $765K | Sell |
15,122
-75
| -0.5% | -$3.79K | 0.11% | 154 |
|
|
2015
Q2 | $690K | Sell |
15,197
-1,075
| -7% | -$48.8K | 0.09% | 170 |
|
|
2015
Q1 | $822K | Sell |
16,272
-1,670
| -9% | -$84.4K | 0.1% | 163 |
|
|
2014
Q4 | $960K | Sell |
17,942
-1,226
| -6% | -$65.6K | 0.12% | 151 |
|
|
2014
Q3 | $849K | Sell |
19,168
-455
| -2% | -$20.2K | 0.11% | 162 |
|
|
2014
Q2 | $928K | Sell |
19,623
-1,250
| -6% | -$59.1K | 0.12% | 157 |
|
|
2014
Q1 | $950K | Sell |
20,873
-805
| -4% | -$36.6K | 0.13% | 154 |
|
|
2013
Q4 | $919K | Sell |
21,678
-1,665
| -7% | -$70.6K | 0.12% | 156 |
|
|
2013
Q3 | $963K | Sell |
23,343
-1,457
| -6% | -$60.1K | 0.14% | 143 |
|
|
2013
Q2 | $1.04M | Buy |
+24,800
| New | +$1.04M | 0.16% | 136 |
|