Boston Financial Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,616
| Closed | -$216K | – | 327 |
|
|
2024
Q1 | $216K | Buy |
+3,616
| New | +$216K | 0.01% | 317 |
|
|
2023
Q4 | – | Sell |
-5,530
| Closed | -$322K | – | 315 |
|
|
2023
Q3 | $322K | Buy |
5,530
+7
| +0.1% | +$407 | 0.01% | 260 |
|
|
2023
Q2 | $392K | Hold |
5,523
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $432K | Hold |
5,523
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $463K | Sell |
5,523
-205
| -4% | -$17.2K | 0.02% | 230 |
|
|
2022
Q3 | $447K | Buy |
5,728
+700
| +14% | +$54.6K | 0.02% | 222 |
|
|
2022
Q2 | $425K | Buy |
5,028
+244
| +5% | +$20.6K | 0.02% | 219 |
|
|
2022
Q1 | $422K | Sell |
4,784
-3
| -0.1% | -$265 | 0.02% | 218 |
|
|
2021
Q4 | $436K | Buy |
4,787
+3
| +0.1% | +$273 | 0.02% | 200 |
|
|
2021
Q3 | $391K | Hold |
4,784
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $384K | Hold |
4,784
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $414K | Sell |
4,784
-2,525
| -35% | -$219K | 0.02% | 186 |
|
|
2020
Q4 | $632K | Hold |
7,309
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $611K | Hold |
7,309
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $609K | Hold |
7,309
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $572K | Hold |
7,309
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $622K | Hold |
7,309
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $625K | Buy |
7,309
+1,574
| +27% | +$135K | 0.04% | 162 |
|
|
2019
Q2 | $434K | Hold |
5,735
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $407K | Hold |
5,735
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $373K | Hold |
5,735
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $352K | Sell |
5,735
-1,750
| -23% | -$107K | 0.02% | 235 |
|
|
2018
Q2 | $439K | Sell |
7,485
-163,400
| -96% | -$9.58M | 0.03% | 190 |
|
|
2018
Q1 | $10.1M | Sell |
170,885
-7,568
| -4% | -$446K | 0.69% | 54 |
|
|
2017
Q4 | $11.3M | Buy |
178,453
+731
| +0.4% | +$46.2K | 0.75% | 46 |
|
|
2017
Q3 | $10.7M | Sell |
177,722
-2,370
| -1% | -$143K | 0.76% | 46 |
|
|
2017
Q2 | $10.9M | Buy |
180,092
+3,311
| +2% | +$201K | 0.79% | 41 |
|
|
2017
Q1 | $10.4M | Buy |
176,781
+4,703
| +3% | +$276K | 0.77% | 41 |
|
|
2016
Q4 | $9.5M | Buy |
172,078
+11,316
| +7% | +$625K | 0.75% | 39 |
|
|
2016
Q3 | $8.71M | Sell |
160,762
-13,924
| -8% | -$754K | 0.71% | 42 |
|
|
2016
Q2 | $10.5M | Buy |
+174,686
| New | +$10.5M | 0.85% | 30 |
|