Cordatus Wealth Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,891
| Closed | -$1.17M | – | 62 |
|
|
2023
Q4 | $1.17M | Sell |
18,891
-1,448
| -7% | -$89.4K | 0.97% | 28 |
|
|
2023
Q3 | $1.18M | Sell |
20,339
-566
| -3% | -$32.9K | 1.08% | 27 |
|
|
2023
Q2 | $1.48M | Buy |
20,905
+914
| +5% | +$64.8K | 0.56% | 60 |
|
|
2023
Q1 | $1.56M | Buy |
19,991
+215
| +1% | +$16.8K | 1.99% | 17 |
|
|
2022
Q4 | $1.66M | Buy |
+19,776
| New | +$1.66M | 2.43% | 14 |
|
|
2022
Q3 | – | Sell |
-18,462
| Closed | -$1.56M | – | 94 |
|
|
2022
Q2 | $1.56M | Buy |
18,462
+374
| +2% | +$31.6K | 0.73% | 56 |
|
|
2022
Q1 | $1.6M | Sell |
18,088
-51
| -0.3% | -$4.5K | 0.56% | 75 |
|
|
2021
Q4 | $1.65M | Buy |
18,139
+855
| +5% | +$77.8K | 0.48% | 85 |
|
|
2021
Q3 | $1.41M | Buy |
+17,284
| New | +$1.41M | 1.09% | 38 |
|
|
2021
Q1 | $1.45M | Buy |
16,710
+260
| +2% | +$22.5K | 0.56% | 75 |
|
|
2020
Q4 | $1.42M | Sell |
16,450
-120
| -0.7% | -$10.4K | 0.6% | 64 |
|
|
2020
Q3 | $1.38M | Sell |
16,570
-60
| -0.4% | -$5.01K | 0.67% | 58 |
|
|
2020
Q2 | $1.39M | Buy |
16,630
+117
| +0.7% | +$9.74K | 0.76% | 47 |
|
|
2020
Q1 | $1.29M | Buy |
16,513
+4,184
| +34% | +$327K | 0.93% | 41 |
|
|
2019
Q4 | $1.05M | Buy |
12,329
+1,601
| +15% | +$136K | 0.52% | 72 |
|
|
2019
Q3 | $917K | Buy |
10,728
+842
| +9% | +$72K | 0.48% | 70 |
|
|
2019
Q2 | $749K | Buy |
9,886
+246
| +3% | +$18.6K | 0.44% | 75 |
|
|
2019
Q1 | $684K | Buy |
9,640
+703
| +8% | +$49.9K | 0.38% | 85 |
|
|
2018
Q4 | $581K | Buy |
+8,937
| New | +$581K | 0.41% | 60 |
|