Calton & Associates’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 |
-3,255
| Closed | -$287K | – | 274 |
|
|
2022
Q1 | $287K | Buy |
3,255
+9
| +0.3% | +$794 | 0.09% | 259 |
|
|
2021
Q4 | $295K | Buy |
3,246
+16
| +0.5% | +$1.45K | 0.08% | 264 |
|
|
2021
Q3 | $264K | Sell |
3,230
-1,032
| -24% | -$84.3K | 0.06% | 312 |
|
|
2021
Q2 | $341K | Sell |
4,262
-1,021
| -19% | -$81.7K | 0.06% | 271 |
|
|
2021
Q1 | $457K | Sell |
5,283
-1,379
| -21% | -$119K | 0.09% | 199 |
|
|
2020
Q4 | $576K | Sell |
6,662
-221
| -3% | -$19.1K | 0.1% | 163 |
|
|
2020
Q3 | $575K | Sell |
6,883
-292
| -4% | -$24.4K | 0.12% | 139 |
|
|
2020
Q2 | $598K | Buy |
7,175
+43
| +0.6% | +$3.58K | 0.13% | 130 |
|
|
2020
Q1 | $558K | Sell |
7,132
-573
| -7% | -$44.8K | 0.14% | 133 |
|
|
2019
Q4 | $655K | Sell |
7,705
-364
| -5% | -$30.9K | 0.13% | 136 |
|
|
2019
Q3 | $690K | Buy |
8,069
+2,710
| +51% | +$232K | 0.15% | 116 |
|
|
2019
Q2 | $406K | Buy |
+5,359
| New | +$406K | 0.11% | 152 |
|
|
2018
Q1 | – | Sell |
-1,948
| Closed | -$119K | – | 612 |
|
|
2017
Q4 | $119K | Buy |
+1,948
| New | +$119K | 0.03% | 441 |
|