Capital Advisors Ltd’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
150
-1,067
| -88% | -$71.1K | ﹤0.01% | 787 |
|
|
2025
Q1 | $76K | Buy |
1,217
+23
| +2% | +$1.44K | 0.01% | 386 |
|
|
2024
Q4 | $69K | Sell |
1,194
-35
| -3% | -$2.02K | 0.01% | 405 |
|
|
2024
Q3 | $84K | Hold |
1,229
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $70K | Sell |
1,229
-38
| -3% | -$2.16K | 0.01% | 385 |
|
|
2024
Q1 | $76K | Buy |
1,267
+400
| +46% | +$24K | 0.01% | 374 |
|
|
2023
Q4 | $54K | Hold |
867
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $50K | Sell |
867
-135
| -13% | -$7.79K | 0.01% | 409 |
|
|
2023
Q2 | $71K | Buy |
1,002
+66
| +7% | +$4.68K | 0.01% | 376 |
|
|
2023
Q1 | $73K | Buy |
936
+27
| +3% | +$2.11K | 0.01% | 339 |
|
|
2022
Q4 | $76K | Buy |
909
+20
| +2% | +$1.67K | 0.01% | 337 |
|
|
2022
Q3 | $69K | Buy |
889
+17
| +2% | +$1.32K | 0.01% | 337 |
|
|
2022
Q2 | $74K | Sell |
872
-9
| -1% | -$764 | 0.01% | 325 |
|
|
2022
Q1 | $78K | Buy |
881
+9
| +1% | +$797 | 0.01% | 334 |
|
|
2021
Q4 | $79K | Buy |
872
+5
| +0.6% | +$453 | 0.01% | 323 |
|
|
2021
Q3 | $71K | Hold |
867
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $70K | Hold |
867
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $75K | Hold |
867
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $75K | Hold |
867
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $72K | Hold |
867
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $72K | Hold |
867
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $68K | Hold |
867
| – | – | 0.02% | 236 |
|
|
2019
Q4 | $74K | Hold |
867
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $74K | Hold |
867
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $66K | Hold |
867
| – | – | 0.02% | 260 |
|
|
2019
Q1 | $62K | Hold |
867
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $56K | Hold |
867
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $53K | Buy |
+867
| New | +$53K | 0.02% | 300 |
|