CB
Commerce Bank’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
66,010
-332
| -0.5% | -$21.1K | 0.02% | 347 |
|
|
2025
Q1 | $4.12M | Buy |
66,342
+1,022
| +2% | +$63.5K | 0.03% | 343 |
|
|
2024
Q4 | $3.75M | Buy |
65,320
+2,604
| +4% | +$150K | 0.02% | 369 |
|
|
2024
Q3 | $4.27M | Sell |
62,716
-4,113
| -6% | -$280K | 0.03% | 351 |
|
|
2024
Q2 | $3.79M | Sell |
66,829
-1,564
| -2% | -$88.7K | 0.02% | 356 |
|
|
2024
Q1 | $4.09M | Sell |
68,393
-6,813
| -9% | -$407K | 0.03% | 357 |
|
|
2023
Q4 | $4.64M | Sell |
75,206
-5,319
| -7% | -$328K | 0.03% | 313 |
|
|
2023
Q3 | $4.68M | Sell |
80,525
-5,805
| -7% | -$338K | 0.04% | 290 |
|
|
2023
Q2 | $6.12M | Sell |
86,330
-1,601
| -2% | -$114K | 0.05% | 260 |
|
|
2023
Q1 | $6.88M | Sell |
87,931
-1,384
| -2% | -$108K | 0.05% | 242 |
|
|
2022
Q4 | $7.49M | Sell |
89,315
-2,911
| -3% | -$244K | 0.06% | 227 |
|
|
2022
Q3 | $7.19M | Sell |
92,226
-1,397
| -1% | -$109K | 0.06% | 226 |
|
|
2022
Q2 | $7.91M | Buy |
93,623
+575
| +0.6% | +$48.6K | 0.06% | 218 |
|
|
2022
Q1 | $8.21M | Sell |
93,048
-8,031
| -8% | -$708K | 0.06% | 239 |
|
|
2021
Q4 | $9.2M | Sell |
101,079
-432
| -0.4% | -$39.3K | 0.06% | 236 |
|
|
2021
Q3 | $8.3M | Sell |
101,511
-7,907
| -7% | -$646K | 0.06% | 234 |
|
|
2021
Q2 | $8.78M | Sell |
109,418
-357
| -0.3% | -$28.6K | 0.06% | 230 |
|
|
2021
Q1 | $9.51M | Sell |
109,775
-15,807
| -13% | -$1.37M | 0.07% | 204 |
|
|
2020
Q4 | $10.9M | Sell |
125,582
-6,307
| -5% | -$546K | 0.09% | 178 |
|
|
2020
Q3 | $11M | Sell |
131,889
-11,191
| -8% | -$935K | 0.1% | 165 |
|
|
2020
Q2 | $11.9M | Sell |
143,080
-206,620
| -59% | -$17.2M | 0.12% | 147 |
|
|
2020
Q1 | $27.4M | Buy |
349,700
+7,050
| +2% | +$551K | 0.33% | 76 |
|
|
2019
Q4 | $29.1M | Sell |
342,650
-55,533
| -14% | -$4.72M | 0.28% | 92 |
|
|
2019
Q3 | $34M | Buy |
398,183
+7,055
| +2% | +$603K | 0.35% | 77 |
|
|
2019
Q2 | $29.6M | Buy |
391,128
+8,575
| +2% | +$650K | 0.33% | 78 |
|
|
2019
Q1 | $27.1M | Buy |
382,553
+11,435
| +3% | +$811K | 0.32% | 84 |
|
|
2018
Q4 | $24.1M | Buy |
371,118
+3,594
| +1% | +$234K | 0.31% | 87 |
|
|
2018
Q3 | $22.6M | Buy |
367,524
+4,303
| +1% | +$264K | 0.27% | 93 |
|
|
2018
Q2 | $21.3M | Buy |
363,221
+79,291
| +28% | +$4.65M | 0.27% | 91 |
|
|
2018
Q1 | $16.7M | Sell |
283,930
-37,791
| -12% | -$2.23M | 0.22% | 107 |
|
|
2017
Q4 | $20.3M | Sell |
321,721
-24,698
| -7% | -$1.56M | 0.26% | 97 |
|
|
2017
Q3 | $20.9M | Buy |
346,419
+4,160
| +1% | +$251K | 0.28% | 91 |
|
|
2017
Q2 | $20.8M | Buy |
342,259
+2,443
| +0.7% | +$148K | 0.29% | 93 |
|
|
2017
Q1 | $20M | Buy |
339,816
+5,728
| +2% | +$337K | 0.28% | 92 |
|
|
2016
Q4 | $18.5M | Sell |
334,088
-1,247
| -0.4% | -$68.9K | 0.28% | 94 |
|
|
2016
Q3 | $18.2M | Buy |
335,335
+58
| +0% | +$3.14K | 0.28% | 87 |
|
|
2016
Q2 | $20.1M | Buy |
335,277
+5,153
| +2% | +$309K | 0.32% | 82 |
|
|
2016
Q1 | $19.3M | Buy |
330,124
+10,683
| +3% | +$623K | 0.32% | 84 |
|
|
2015
Q4 | $16.3M | Buy |
319,441
+2,617
| +0.8% | +$134K | 0.27% | 95 |
|
|
2015
Q3 | $16M | Sell |
316,824
-583
| -0.2% | -$29.5K | 0.28% | 97 |
|
|
2015
Q2 | $14.4M | Buy |
317,407
+2,802
| +0.9% | +$127K | 0.23% | 115 |
|
|
2015
Q1 | $15.9M | Buy |
314,605
+2,908
| +0.9% | +$147K | 0.25% | 105 |
|
|
2014
Q4 | $16.7M | Buy |
311,697
+11,275
| +4% | +$603K | 0.26% | 98 |
|
|
2014
Q3 | $13.3M | Buy |
300,422
+260
| +0.1% | +$11.5K | 0.22% | 114 |
|
|
2014
Q2 | $14.2M | Buy |
300,162
+3,055
| +1% | +$144K | 0.23% | 107 |
|
|
2014
Q1 | $13.5M | Sell |
297,107
-3,993
| -1% | -$182K | 0.23% | 107 |
|
|
2013
Q4 | $12.8M | Sell |
301,100
-9,534
| -3% | -$404K | 0.22% | 112 |
|
|
2013
Q3 | $12.8M | Sell |
310,634
-6,283
| -2% | -$259K | 0.23% | 100 |
|
|
2013
Q2 | $13.3M | Buy |
+316,917
| New | +$13.3M | 0.25% | 95 |
|