Colony Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $277K | Sell |
4,756
-162
| -3% | -$9.44K | ﹤0.01% | 654 |
|
|
2023
Q2 | $349K | Buy |
4,918
+44
| +0.9% | +$3.12K | 0.01% | 632 |
|
|
2023
Q1 | $381K | Sell |
4,874
-8,243
| -63% | -$644K | 0.01% | 615 |
|
|
2022
Q4 | $1.1M | Buy |
13,117
+8,772
| +202% | +$736K | 0.02% | 467 |
|
|
2022
Q3 | $339K | Buy |
4,345
+755
| +21% | +$58.9K | 0.01% | 639 |
|
|
2022
Q2 | $303K | Buy |
3,590
+25
| +0.7% | +$2.11K | 0.01% | 685 |
|
|
2022
Q1 | $314K | Sell |
3,565
-3
| -0.1% | -$264 | ﹤0.01% | 713 |
|
|
2021
Q4 | $325K | Buy |
3,568
+608
| +21% | +$55.4K | 0.01% | 676 |
|
|
2021
Q3 | $242K | Buy |
2,960
+12
| +0.4% | +$981 | ﹤0.01% | 752 |
|
|
2021
Q2 | $237K | Sell |
2,948
-6,369
| -68% | -$512K | ﹤0.01% | 707 |
|
|
2021
Q1 | $807K | Buy |
9,317
+3,616
| +63% | +$313K | 0.02% | 436 |
|
|
2020
Q4 | $493K | Buy |
5,701
+2,844
| +100% | +$246K | 0.01% | 507 |
|
|
2020
Q3 | $239K | Sell |
2,857
-14
| -0.5% | -$1.17K | 0.01% | 647 |
|
|
2020
Q2 | $239K | Sell |
2,871
-439
| -13% | -$36.5K | 0.01% | 605 |
|
|
2020
Q1 | $259K | Buy |
3,310
+68
| +2% | +$5.32K | 0.01% | 579 |
|
|
2019
Q4 | $276K | Buy |
3,242
+854
| +36% | +$72.7K | 0.01% | 657 |
|
|
2019
Q3 | $204K | Buy |
+2,388
| New | +$204K | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-9,907
| Closed | -$626K | – | 505 |
|
|
2017
Q4 | $626K | Buy |
+9,907
| New | +$626K | 0.04% | 285 |
|
|
2016
Q4 | – | Sell |
-4,240
| Closed | -$230K | – | 285 |
|
|
2016
Q3 | $230K | Buy |
4,240
+870
| +26% | +$47.2K | 0.03% | 240 |
|
|
2016
Q2 | $202K | Sell |
3,370
-197
| -6% | -$11.8K | 0.02% | 238 |
|
|
2016
Q1 | $208K | Buy |
3,567
+197
| +6% | +$11.5K | 0.02% | 233 |
|
|
2015
Q4 | $172K | Buy |
3,370
+853
| +34% | +$43.5K | 0.02% | 366 |
|
|
2015
Q3 | $127K | Buy |
2,517
+1,614
| +179% | +$81.4K | 0.01% | 379 |
|
|
2015
Q2 | $41K | Buy |
903
+397
| +78% | +$18K | ﹤0.01% | 499 |
|
|
2015
Q1 | $26K | Sell |
506
-319
| -39% | -$16.4K | ﹤0.01% | 486 |
|
|
2014
Q4 | $44K | Buy |
+825
| New | +$44K | ﹤0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-81
| Closed | -$4K | – | 783 |
|
|
2014
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 688 |
|