Capital Investment Advisory Services’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 |
-2,619
| Closed | -$231K | – | 838 |
|
|
2022
Q1 | $231K | Sell |
2,619
-172
| -6% | -$15.2K | 0.03% | 445 |
|
|
2021
Q4 | $254K | Buy |
2,791
+50
| +2% | +$4.55K | 0.03% | 410 |
|
|
2021
Q3 | $224K | Buy |
2,741
+5
| +0.2% | +$409 | 0.03% | 423 |
|
|
2021
Q2 | $220K | Hold |
2,736
| – | – | 0.03% | 435 |
|
|
2021
Q1 | $237K | Sell |
2,736
-185
| -6% | -$16K | 0.03% | 379 |
|
|
2020
Q4 | $253K | Buy |
2,921
+185
| +7% | +$16K | 0.04% | 368 |
|
|
2020
Q3 | $229K | Hold |
2,736
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $228K | Hold |
2,736
| – | – | 0.05% | 290 |
|
|
2020
Q1 | $214K | Hold |
2,736
| – | – | 0.05% | 280 |
|
|
2019
Q4 | $233K | Hold |
2,736
| – | – | 0.06% | 271 |
|
|
2019
Q3 | $234K | Hold |
2,736
| – | – | 0.07% | 248 |
|
|
2019
Q2 | $210K | Buy |
2,736
+2,604
| +1,973% | +$200K | 0.06% | 264 |
|
|
2019
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 822 |
|