Cape Cod Five Cents Savings Bank’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $522K | Hold |
7,668
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $522K | Hold |
7,668
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $522K | Sell |
7,668
-270
| -3% | -$18.4K | 0.05% | 132 |
|
|
2024
Q2 | $450K | Sell |
7,938
-336
| -4% | -$19.1K | 0.04% | 138 |
|
|
2024
Q1 | $495K | Sell |
8,274
-262
| -3% | -$15.7K | 0.05% | 140 |
|
|
2023
Q4 | $527K | Sell |
8,536
-9,830
| -54% | -$607K | 0.05% | 137 |
|
|
2023
Q3 | $1.07M | Buy |
18,366
+9,817
| +115% | +$571K | 0.06% | 133 |
|
|
2023
Q2 | $606K | Buy |
8,549
+498
| +6% | +$35.3K | 0.06% | 129 |
|
|
2023
Q1 | $630K | Sell |
8,051
-308
| -4% | -$24.1K | 0.07% | 126 |
|
|
2022
Q4 | $701K | Sell |
8,359
-209
| -2% | -$17.5K | 0.08% | 127 |
|
|
2022
Q3 | $668K | Sell |
8,568
-1,068
| -11% | -$83.3K | 0.08% | 120 |
|
|
2022
Q2 | $814K | Buy |
9,636
+1,623
| +20% | +$137K | 0.09% | 119 |
|
|
2022
Q1 | $707K | Sell |
8,013
-150
| -2% | -$13.2K | 0.07% | 121 |
|
|
2021
Q4 | $743K | Sell |
8,163
-330
| -4% | -$30K | 0.07% | 118 |
|
|
2021
Q3 | $694K | Sell |
8,493
-95
| -1% | -$7.76K | 0.07% | 114 |
|
|
2021
Q2 | $689K | Sell |
8,588
-50
| -0.6% | -$4.01K | 0.07% | 115 |
|
|
2021
Q1 | $748K | Sell |
8,638
-400
| -4% | -$34.6K | 0.08% | 113 |
|
|
2020
Q4 | $782K | Sell |
9,038
-200
| -2% | -$17.3K | 0.09% | 111 |
|
|
2020
Q3 | $772K | Sell |
9,238
-350
| -4% | -$29.2K | 0.1% | 108 |
|
|
2020
Q2 | $798K | Sell |
9,588
-1,005
| -9% | -$83.6K | 0.11% | 101 |
|
|
2020
Q1 | $828K | Sell |
10,593
-217
| -2% | -$17K | 0.13% | 102 |
|
|
2019
Q4 | $920K | Sell |
10,810
-279
| -3% | -$23.7K | 0.12% | 107 |
|
|
2019
Q3 | $948K | Buy |
11,089
+532
| +5% | +$45.5K | 0.13% | 106 |
|
|
2019
Q2 | $800K | Buy |
10,557
+42
| +0.4% | +$3.18K | 0.11% | 114 |
|
|
2019
Q1 | $746K | Sell |
10,515
-70
| -0.7% | -$4.97K | 0.11% | 111 |
|
|
2018
Q4 | $688K | Sell |
10,585
-75
| -0.7% | -$4.88K | 0.11% | 112 |
|
|
2018
Q3 | $655K | Hold |
10,660
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $625K | Sell |
10,660
-400
| -4% | -$23.5K | 0.1% | 119 |
|
|
2018
Q1 | $652K | Sell |
11,060
-725
| -6% | -$42.7K | 0.1% | 117 |
|
|
2017
Q4 | $745K | Sell |
11,785
-2,310
| -16% | -$146K | 0.11% | 116 |
|
|
2017
Q3 | $852K | Sell |
14,095
-750
| -5% | -$45.3K | 0.13% | 116 |
|
|
2017
Q2 | $901K | Sell |
14,845
-260
| -2% | -$15.8K | 0.14% | 112 |
|
|
2017
Q1 | $888K | Sell |
15,105
-1,285
| -8% | -$75.5K | 0.15% | 108 |
|
|
2016
Q4 | $905K | Sell |
16,390
-7,606
| -32% | -$420K | 0.16% | 95 |
|
|
2016
Q3 | $1.3M | Sell |
23,996
-1,500
| -6% | -$81.3K | 0.24% | 82 |
|
|
2016
Q2 | $1.53M | Buy |
25,496
+629
| +3% | +$37.7K | 0.28% | 77 |
|
|
2016
Q1 | $1.45M | Sell |
24,867
-3,127
| -11% | -$182K | 0.28% | 80 |
|
|
2015
Q4 | $1.43M | Sell |
27,994
-360
| -1% | -$18.4K | 0.28% | 80 |
|
|
2015
Q3 | $1.44M | Sell |
28,354
-2,250
| -7% | -$114K | 0.29% | 82 |
|
|
2015
Q2 | $1.39M | Buy |
30,604
+3,067
| +11% | +$139K | 0.26% | 86 |
|
|
2015
Q1 | $1.39M | Sell |
27,537
-320
| -1% | -$16.2K | 0.26% | 86 |
|
|
2014
Q4 | $1.49M | Buy |
27,857
+2,080
| +8% | +$111K | 0.27% | 81 |
|
|
2014
Q3 | $1.14M | Buy |
25,777
+60
| +0.2% | +$2.66K | 0.22% | 92 |
|
|
2014
Q2 | $1.22M | Buy |
25,717
+105
| +0.4% | +$4.97K | 0.23% | 91 |
|
|
2014
Q1 | $1.17M | Sell |
25,612
-120
| -0.5% | -$5.46K | 0.24% | 88 |
|
|
2013
Q4 | $1.09M | Buy |
25,732
+1,920
| +8% | +$81.4K | 0.25% | 90 |
|
|
2013
Q3 | $982K | Hold |
23,812
| – | – | 0.24% | 91 |
|
|
2013
Q2 | $1M | Buy |
+23,812
| New | +$1M | 0.27% | 88 |
|