Central Trust Company’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 | $249K | Hold |
3,918
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $243K | Hold |
3,918
| – | – | 0.01% | 522 |
|
|
2024
Q4 | $225K | Buy |
3,918
+399
| +11% | +$22.9K | 0.01% | 543 |
|
|
2024
Q3 | $239K | Buy |
3,519
+1
| +0% | +$68 | 0.01% | 524 |
|
|
2024
Q2 | $200K | Hold |
3,518
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $210K | Hold |
3,518
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $217K | Buy |
3,518
+37
| +1% | +$2.28K | 0.01% | 535 |
|
|
2023
Q3 | $202K | Hold |
3,481
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $247K | Sell |
3,481
-284
| -8% | -$20.1K | 0.01% | 519 |
|
|
2023
Q1 | $295K | Sell |
3,765
-216
| -5% | -$16.9K | 0.01% | 475 |
|
|
2022
Q4 | $334K | Sell |
3,981
-337
| -8% | -$28.3K | 0.01% | 447 |
|
|
2022
Q3 | $337K | Hold |
4,318
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $364K | Sell |
4,318
-500
| -10% | -$42.1K | 0.01% | 427 |
|
|
2022
Q1 | $425K | Sell |
4,818
-1,274
| -21% | -$112K | 0.01% | 438 |
|
|
2021
Q4 | $555K | Hold |
6,092
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $499K | Sell |
6,092
-1,049
| -15% | -$85.9K | 0.02% | 416 |
|
|
2021
Q2 | $573K | Sell |
7,141
-579
| -8% | -$46.5K | 0.02% | 394 |
|
|
2021
Q1 | $668K | Buy |
7,720
+52
| +0.7% | +$4.5K | 0.03% | 349 |
|
|
2020
Q4 | $664K | Hold |
7,668
| – | – | 0.03% | 332 |
|
|
2020
Q3 | $641K | Buy |
7,668
+646
| +9% | +$54K | 0.03% | 307 |
|
|
2020
Q2 | $584K | Sell |
7,022
-51
| -0.7% | -$4.24K | 0.03% | 307 |
|
|
2020
Q1 | $554K | Buy |
7,073
+507
| +8% | +$39.7K | 0.03% | 297 |
|
|
2019
Q4 | $559K | Buy |
6,566
+654
| +11% | +$55.7K | 0.03% | 334 |
|
|
2019
Q3 | $506K | Buy |
5,912
+1,232
| +26% | +$105K | 0.03% | 325 |
|
|
2019
Q2 | $365K | Hold |
4,680
| – | – | 0.02% | 369 |
|
|
2019
Q1 | $332K | Hold |
4,680
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $304K | Buy |
4,680
+63
| +1% | +$4.09K | 0.02% | 374 |
|
|
2018
Q3 | $284K | Sell |
4,617
-500
| -10% | -$30.8K | 0.02% | 409 |
|
|
2018
Q2 | $300K | Buy |
5,117
+1,420
| +38% | +$83.3K | 0.02% | 398 |
|
|
2018
Q1 | $218K | Buy |
3,697
+500
| +16% | +$29.5K | 0.01% | 448 |
|
|
2017
Q4 | $202K | Hold |
3,197
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $193K | Sell |
3,197
-150
| -4% | -$9.06K | 0.01% | 458 |
|
|
2017
Q2 | $204K | Sell |
3,347
-590
| -15% | -$36K | 0.01% | 445 |
|
|
2017
Q1 | $231K | Hold |
3,937
| – | – | 0.02% | 434 |
|
|
2016
Q4 | $217K | Hold |
3,937
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $213K | Hold |
3,937
| – | – | 0.02% | 428 |
|
|
2016
Q2 | $236K | Sell |
3,937
-270
| -6% | -$16.2K | 0.02% | 406 |
|
|
2016
Q1 | $245K | Buy |
4,207
+117
| +3% | +$6.81K | 0.02% | 395 |
|
|
2015
Q4 | $209K | Sell |
4,090
-1,190
| -23% | -$60.8K | 0.02% | 417 |
|
|
2015
Q3 | $268K | Buy |
5,280
+392
| +8% | +$19.9K | 0.02% | 373 |
|
|
2015
Q2 | $222K | Sell |
4,888
-875
| -15% | -$39.7K | 0.02% | 414 |
|
|
2015
Q1 | $291K | Sell |
5,763
-8
| -0.1% | -$404 | 0.02% | 371 |
|
|
2014
Q4 | $308K | Sell |
5,771
-43
| -0.7% | -$2.3K | 0.03% | 361 |
|
|
2014
Q3 | $258K | Sell |
5,814
-133
| -2% | -$5.9K | 0.02% | 392 |
|
|
2014
Q2 | $281K | Buy |
5,947
+78
| +1% | +$3.69K | 0.02% | 386 |
|
|
2014
Q1 | $267K | Sell |
5,869
-544
| -8% | -$24.7K | 0.02% | 384 |
|
|
2013
Q4 | $272K | Sell |
6,413
-459
| -7% | -$19.5K | 0.02% | 383 |
|
|
2013
Q3 | $284K | Buy |
6,872
+1,123
| +20% | +$46.4K | 0.03% | 366 |
|
|
2013
Q2 | $242K | Buy |
+5,749
| New | +$242K | 0.02% | 361 |
|