CPWM LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $513K | Sell |
6,586
-86
| -1% | -$6.7K | 0.05% | 190 |
|
|
2022
Q2 | $564K | Sell |
6,672
-70
| -1% | -$5.92K | 0.05% | 213 |
|
|
2022
Q1 | $595K | Sell |
6,742
-105
| -2% | -$9.27K | 0.04% | 194 |
|
|
2021
Q4 | $560K | Hold |
6,847
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $560K | Sell |
6,847
-22
| -0.3% | -$1.8K | 0.05% | 173 |
|
|
2021
Q2 | $551K | Buy |
6,869
+282
| +4% | +$22.6K | 0.04% | 182 |
|
|
2021
Q1 | $570K | Sell |
6,587
-132
| -2% | -$11.4K | 0.05% | 203 |
|
|
2020
Q4 | $581K | Buy |
6,719
+142
| +2% | +$12.3K | 0.05% | 188 |
|
|
2020
Q3 | $550K | Sell |
6,577
-517
| -7% | -$43.2K | 0.06% | 173 |
|
|
2020
Q2 | $591K | Buy |
7,094
+7
| +0.1% | +$583 | 0.07% | 163 |
|
|
2020
Q1 | $554K | Buy |
7,087
+281
| +4% | +$22K | 0.08% | 142 |
|
|
2019
Q4 | $579K | Sell |
6,806
-1,189
| -15% | -$101K | 0.07% | 164 |
|
|
2019
Q3 | $683K | Buy |
7,995
+25
| +0.3% | +$2.14K | 0.09% | 156 |
|
|
2019
Q2 | $604K | Hold |
7,970
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $565K | Hold |
7,970
| – | – | 0.08% | 163 |
|
|
2018
Q4 | $518K | Hold |
7,970
| – | – | 0.08% | 146 |
|
|
2018
Q3 | $490K | Buy |
7,970
+280
| +4% | +$17.2K | 0.07% | 182 |
|
|
2018
Q2 | $451K | Hold |
7,690
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $453K | Buy |
+7,690
| New | +$453K | 0.07% | 181 |
|