Cribstone Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.2K | Hold |
300
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $23K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $25K | Sell |
300
-200
| -40% | -$16.7K | 0.02% | 192 |
|
|
2022
Q1 | $44K | Hold |
500
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $45K | Hold |
500
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $41K | Sell |
500
-100
| -17% | -$8.2K | 0.02% | 171 |
|
|
2021
Q2 | $48K | Hold |
600
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $52K | Hold |
600
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $52K | Hold |
600
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $50K | Hold |
600
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $50K | Hold |
600
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $47K | Sell |
600
-527
| -47% | -$41.3K | 0.05% | 117 |
|
|
2019
Q4 | $96K | Sell |
1,127
-150
| -12% | -$12.8K | 0.09% | 110 |
|
|
2019
Q3 | $109K | Hold |
1,277
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $97K | Hold |
1,277
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $91K | Hold |
1,277
| – | – | 0.05% | 173 |
|
|
2018
Q4 | $83K | Hold |
1,277
| – | – | 0.04% | 193 |
|
|
2018
Q3 | $78K | Hold |
1,277
| – | – | 0.04% | 214 |
|
|
2018
Q2 | $75K | Hold |
1,277
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $75K | Sell |
1,277
-135
| -10% | -$7.93K | 0.04% | 215 |
|
|
2017
Q4 | $89K | Hold |
1,412
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $85K | Hold |
1,412
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $86K | Hold |
1,412
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $84K | Hold |
1,412
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $78K | Hold |
1,412
| – | – | 0.05% | 204 |
|
|
2016
Q3 | $75K | Hold |
1,412
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $85K | Buy |
+1,412
| New | +$85K | 0.05% | 195 |
|