Cambridge Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $294K | Sell |
4,915
-1
| -0% | -$60 | 0.01% | 237 |
|
|
2023
Q4 | $303K | Sell |
4,916
-1,180
| -19% | -$72.8K | 0.01% | 230 |
|
|
2023
Q3 | $354K | Buy |
6,096
+863
| +16% | +$50.2K | 0.02% | 214 |
|
|
2023
Q2 | $371K | Hold |
5,233
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $410K | Hold |
5,233
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $439K | Sell |
5,233
-500
| -9% | -$41.9K | 0.02% | 209 |
|
|
2022
Q3 | $447K | Sell |
5,733
-2,350
| -29% | -$183K | 0.02% | 202 |
|
|
2022
Q2 | $683K | Sell |
8,083
-239
| -3% | -$20.2K | 0.03% | 177 |
|
|
2022
Q1 | $734K | Sell |
8,322
-1,296
| -13% | -$114K | 0.03% | 181 |
|
|
2021
Q4 | $875K | Buy |
9,618
+4,628
| +93% | +$421K | 0.03% | 176 |
|
|
2021
Q3 | $408K | Buy |
4,990
+217
| +5% | +$17.7K | 0.02% | 195 |
|
|
2021
Q2 | $383K | Hold |
4,773
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $413K | Sell |
4,773
-2,000
| -30% | -$173K | 0.02% | 190 |
|
|
2020
Q4 | $586K | Sell |
6,773
-52
| -0.8% | -$4.5K | 0.03% | 142 |
|
|
2020
Q3 | $571K | Sell |
6,825
-734
| -10% | -$61.4K | 0.03% | 147 |
|
|
2020
Q2 | $682K | Sell |
7,559
-22
| -0.3% | -$1.99K | 0.04% | 139 |
|
|
2020
Q1 | $593K | Sell |
7,581
-102
| -1% | -$7.98K | 0.04% | 143 |
|
|
2019
Q4 | $654K | Sell |
7,683
-61
| -0.8% | -$5.19K | 0.03% | 158 |
|
|
2019
Q3 | $662K | Buy |
7,744
+1,085
| +16% | +$92.8K | 0.04% | 153 |
|
|
2019
Q2 | $505K | Sell |
6,659
-297
| -4% | -$22.5K | 0.03% | 167 |
|
|
2019
Q1 | $493K | Sell |
6,956
-1,071
| -13% | -$75.9K | 0.03% | 166 |
|
|
2018
Q4 | $522K | Hold |
8,027
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $493K | Sell |
8,027
-1,204
| -13% | -$73.9K | 0.03% | 171 |
|
|
2018
Q2 | $541K | Sell |
9,231
-1,074
| -10% | -$62.9K | 0.03% | 168 |
|
|
2018
Q1 | $608K | Sell |
10,305
-310
| -3% | -$18.3K | 0.04% | 169 |
|
|
2017
Q4 | $671K | Sell |
10,615
-909
| -8% | -$57.5K | 0.04% | 158 |
|
|
2017
Q3 | $696K | Hold |
11,524
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $699K | Sell |
11,524
-2,674
| -19% | -$162K | 0.05% | 148 |
|
|
2017
Q1 | $835K | Sell |
14,198
-2,884
| -17% | -$170K | 0.06% | 144 |
|
|
2016
Q4 | $944K | Sell |
17,082
-2,857
| -14% | -$158K | 0.07% | 134 |
|
|
2016
Q3 | $1.08M | Sell |
19,939
-60,230
| -75% | -$3.26M | 0.08% | 122 |
|
|
2016
Q2 | $4.8M | Buy |
80,169
+2,602
| +3% | +$156K | 0.37% | 74 |
|
|
2016
Q1 | $4.53M | Buy |
77,567
+3,965
| +5% | +$231K | 0.37% | 70 |
|
|
2015
Q4 | $3.76M | Buy |
73,602
+1,592
| +2% | +$81.3K | 0.31% | 75 |
|
|
2015
Q3 | $3.65M | Buy |
72,010
+2,586
| +4% | +$131K | 0.32% | 75 |
|
|
2015
Q2 | $3.15M | Sell |
69,424
-1,447
| -2% | -$65.7K | 0.26% | 82 |
|
|
2015
Q1 | $3.58M | Buy |
70,871
+4,448
| +7% | +$225K | 0.3% | 79 |
|
|
2014
Q4 | $3.55M | Buy |
66,423
+3,446
| +5% | +$184K | 0.31% | 73 |
|
|
2014
Q3 | $2.79M | Buy |
62,977
+758
| +1% | +$33.6K | 0.25% | 78 |
|
|
2014
Q2 | $2.94M | Buy |
62,219
+230
| +0.4% | +$10.9K | 0.25% | 76 |
|
|
2014
Q1 | $2.82M | Buy |
61,989
+3,289
| +6% | +$150K | 0.26% | 76 |
|
|
2013
Q4 | $2.49M | Buy |
58,700
+4,190
| +8% | +$178K | 0.23% | 81 |
|
|
2013
Q3 | $2.25M | Buy |
54,510
+1,487
| +3% | +$61.4K | 0.22% | 83 |
|
|
2013
Q2 | $2.23M | Buy |
+53,023
| New | +$2.23M | 0.23% | 78 |
|