Carroll Financial Associates’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $42K | Sell |
471
-273
| -37% | -$24.3K | ﹤0.01% | 768 |
|
|
2021
Q3 | $60K | Hold |
744
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $59K | Buy |
744
+2
| +0.3% | +$159 | ﹤0.01% | 755 |
|
|
2021
Q1 | $64K | Sell |
742
-62
| -8% | -$5.35K | ﹤0.01% | 700 |
|
|
2020
Q4 | $69K | Buy |
804
+76
| +10% | +$6.52K | ﹤0.01% | 607 |
|
|
2020
Q3 | $60K | Hold |
728
| – | – | ﹤0.01% | 606 |
|
|
2020
Q2 | $60K | Sell |
728
-52
| -7% | -$4.29K | 0.01% | 608 |
|
|
2020
Q1 | $61K | Sell |
780
-80
| -9% | -$6.26K | 0.01% | 533 |
|
|
2019
Q4 | $73K | Buy |
860
+80
| +10% | +$6.79K | 0.01% | 572 |
|
|
2019
Q3 | $66K | Sell |
780
-272
| -26% | -$23K | 0.01% | 579 |
|
|
2019
Q2 | $79K | Buy |
1,052
+339
| +48% | +$25.5K | 0.01% | 533 |
|
|
2019
Q1 | $50K | Buy |
713
+254
| +55% | +$17.8K | ﹤0.01% | 565 |
|
|
2018
Q4 | $29K | Hold |
459
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $28K | Sell |
459
-242
| -35% | -$14.8K | ﹤0.01% | 619 |
|
|
2018
Q2 | $41K | Buy |
701
+312
| +80% | +$18.2K | ﹤0.01% | 529 |
|
|
2018
Q1 | $22K | Sell |
389
-52
| -12% | -$2.94K | ﹤0.01% | 644 |
|
|
2017
Q4 | $27K | Hold |
441
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $26K | Buy |
441
+52
| +13% | +$3.07K | ﹤0.01% | 601 |
|
|
2017
Q2 | $23K | Hold |
389
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $22K | Hold |
389
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $21K | Sell |
389
-120
| -24% | -$6.48K | ﹤0.01% | 624 |
|
|
2016
Q3 | $27K | Buy |
509
+120
| +31% | +$6.37K | ﹤0.01% | 580 |
|
|
2016
Q2 | $23K | Sell |
389
-41
| -10% | -$2.42K | ﹤0.01% | 587 |
|
|
2016
Q1 | $25K | Buy |
430
+202
| +89% | +$11.7K | ﹤0.01% | 563 |
|
|
2015
Q4 | $11K | Sell |
228
-47
| -17% | -$2.27K | ﹤0.01% | 718 |
|
|
2015
Q3 | $14K | Buy |
275
+34
| +14% | +$1.73K | ﹤0.01% | 642 |
|
|
2015
Q2 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 686 |
|
|
2015
Q1 | – | Sell |
-161
| Closed | -$9K | – | 830 |
|
|
2014
Q4 | $9K | Hold |
161
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 577 |
|
|
2013
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 592 |
|
|
2013
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 475 |
|