Buckingham Strategic Wealth’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 | $268K | Buy |
4,729
+72
| +2% | +$4.08K | ﹤0.01% | 627 |
|
|
2024
Q1 | $278K | Buy |
4,657
+724
| +18% | +$43.3K | ﹤0.01% | 608 |
|
|
2023
Q4 | $243K | Sell |
3,933
-733
| -16% | -$45.2K | ﹤0.01% | 635 |
|
|
2023
Q3 | $271K | Buy |
4,666
+451
| +11% | +$26.2K | ﹤0.01% | 549 |
|
|
2023
Q2 | $299K | Sell |
4,215
-241
| -5% | -$17.1K | ﹤0.01% | 535 |
|
|
2023
Q1 | $374K | Hold |
4,456
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $374K | Sell |
4,456
-121
| -3% | -$10.1K | 0.01% | 447 |
|
|
2022
Q3 | $357K | Buy |
4,577
+463
| +11% | +$36.1K | 0.01% | 434 |
|
|
2022
Q2 | $348K | Buy |
4,114
+669
| +19% | +$56.6K | 0.01% | 441 |
|
|
2022
Q1 | $304K | Buy |
3,445
+253
| +8% | +$22.3K | 0.01% | 467 |
|
|
2021
Q4 | $290K | Hold |
3,192
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $261K | Sell |
3,192
-22
| -0.7% | -$1.8K | 0.01% | 496 |
|
|
2021
Q2 | $258K | Buy |
3,214
+60
| +2% | +$4.82K | 0.01% | 492 |
|
|
2021
Q1 | $273K | Sell |
3,154
-69
| -2% | -$5.97K | 0.01% | 455 |
|
|
2020
Q4 | $279K | Buy |
3,223
+53
| +2% | +$4.59K | 0.01% | 433 |
|
|
2020
Q3 | $265K | Sell |
3,170
-1,353
| -30% | -$113K | 0.02% | 405 |
|
|
2020
Q2 | $377K | Sell |
4,523
-338
| -7% | -$28.2K | 0.04% | 269 |
|
|
2020
Q1 | $380K | Buy |
4,861
+193
| +4% | +$15.1K | 0.04% | 292 |
|
|
2019
Q4 | $397K | Hold |
4,668
| – | – | 0.04% | 290 |
|
|
2019
Q3 | $399K | Buy |
4,668
+125
| +3% | +$10.7K | 0.04% | 274 |
|
|
2019
Q2 | $344K | Hold |
4,543
| – | – | 0.04% | 306 |
|
|
2019
Q1 | $322K | Sell |
4,543
-86
| -2% | -$6.1K | 0.04% | 301 |
|
|
2018
Q4 | $301K | Buy |
4,629
+86
| +2% | +$5.59K | 0.05% | 263 |
|
|
2018
Q3 | $279K | Buy |
+4,543
| New | +$279K | 0.04% | 281 |
|
|
2018
Q2 | – | Sell |
-4,339
| Closed | -$256K | – | 365 |
|
|
2018
Q1 | $256K | Sell |
4,339
-558
| -11% | -$32.9K | 0.05% | 261 |
|
|
2017
Q4 | $309K | Sell |
4,897
-641
| -12% | -$40.4K | 0.06% | 236 |
|
|
2017
Q3 | $335K | Buy |
5,538
+1,491
| +37% | +$90.2K | 0.08% | 210 |
|
|
2017
Q2 | $246K | Buy |
4,047
+25
| +0.6% | +$1.52K | 0.06% | 245 |
|
|
2017
Q1 | $236K | Sell |
4,022
-74
| -2% | -$4.34K | 0.07% | 216 |
|
|
2016
Q4 | $226K | Buy |
4,096
+117
| +3% | +$6.46K | 0.07% | 201 |
|
|
2016
Q3 | $216K | Sell |
3,979
-849
| -18% | -$46.1K | 0.07% | 206 |
|
|
2016
Q2 | $289K | Sell |
4,828
-1,290
| -21% | -$77.2K | 0.1% | 158 |
|
|
2016
Q1 | $357K | Buy |
6,118
+967
| +19% | +$56.4K | 0.12% | 132 |
|
|
2015
Q4 | $263K | Hold |
5,151
| – | – | 0.09% | 154 |
|
|
2015
Q3 | $261K | Buy |
5,151
+275
| +6% | +$13.9K | 0.09% | 152 |
|
|
2015
Q2 | $221K | Buy |
4,876
+703
| +17% | +$31.9K | 0.07% | 196 |
|
|
2015
Q1 | $211K | Sell |
4,173
-180
| -4% | -$9.1K | 0.08% | 200 |
|
|
2014
Q4 | $233K | Buy |
+4,353
| New | +$233K | 0.09% | 174 |
|