Davenport & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
3,610
-83
| -2% | -$5.28K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $229K | Sell |
3,693
-131
| -3% | -$8.14K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $220K | Sell |
3,824
-338
| -8% | -$19.4K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $283K | Sell |
4,162
-5
| -0.1% | -$340 | ﹤0.01% | 978 |
|
|
2024
Q2 | $236K | Sell |
4,167
-25
| -0.6% | -$1.42K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $251K | Sell |
4,192
-1,094
| -21% | -$65.4K | ﹤0.01% | 977 |
|
|
2023
Q4 | $326K | Sell |
5,286
-300
| -5% | -$18.5K | ﹤0.01% | 864 |
|
|
2023
Q3 | $325K | Sell |
5,586
-731
| -12% | -$42.5K | ﹤0.01% | 834 |
|
|
2023
Q2 | $448K | Buy |
6,317
+39
| +0.6% | +$2.77K | ﹤0.01% | 753 |
|
|
2023
Q1 | $491K | Sell |
6,278
-116
| -2% | -$9.08K | ﹤0.01% | 705 |
|
|
2022
Q4 | $536K | Sell |
6,394
-1,246
| -16% | -$104K | ﹤0.01% | 653 |
|
|
2022
Q3 | $596K | Sell |
7,640
-129
| -2% | -$10.1K | 0.01% | 610 |
|
|
2022
Q2 | $656K | Sell |
7,769
-429
| -5% | -$36.2K | 0.01% | 593 |
|
|
2022
Q1 | $723K | Sell |
8,198
-1,000
| -11% | -$88.2K | ﹤0.01% | 617 |
|
|
2021
Q4 | $837K | Sell |
9,198
-1,174
| -11% | -$107K | 0.01% | 590 |
|
|
2021
Q3 | $848K | Buy |
10,372
+839
| +9% | +$68.6K | 0.01% | 576 |
|
|
2021
Q2 | $765K | Buy |
9,533
+167
| +2% | +$13.4K | 0.01% | 534 |
|
|
2021
Q1 | $811K | Sell |
9,366
-80
| -0.8% | -$6.93K | 0.01% | 429 |
|
|
2020
Q4 | $817K | Buy |
9,446
+2,743
| +41% | +$237K | 0.01% | 411 |
|
|
2020
Q3 | $560K | Buy |
6,703
+47
| +0.7% | +$3.93K | 0.01% | 439 |
|
|
2020
Q2 | $554K | Buy |
6,656
+104
| +2% | +$8.66K | 0.01% | 435 |
|
|
2020
Q1 | $512K | Buy |
6,552
+85
| +1% | +$6.64K | 0.01% | 408 |
|
|
2019
Q4 | $550K | Buy |
6,467
+962
| +17% | +$81.8K | 0.01% | 453 |
|
|
2019
Q3 | $417K | Sell |
5,505
-105
| -2% | -$7.95K | 0.01% | 490 |
|
|
2019
Q2 | $425K | Sell |
5,610
-655
| -10% | -$49.6K | 0.01% | 488 |
|
|
2019
Q1 | $444K | Buy |
6,265
+58
| +0.9% | +$4.11K | 0.01% | 441 |
|
|
2018
Q4 | $404K | Sell |
6,207
-415
| -6% | -$27K | 0.01% | 443 |
|
|
2018
Q3 | $407K | Sell |
6,622
-2,147
| -24% | -$132K | ﹤0.01% | 486 |
|
|
2018
Q2 | $514K | Sell |
8,769
-397
| -4% | -$23.3K | 0.01% | 437 |
|
|
2018
Q1 | $540K | Sell |
9,166
-892
| -9% | -$52.6K | 0.01% | 429 |
|
|
2017
Q4 | $635K | Buy |
+10,058
| New | +$635K | 0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-3,404
| Closed | -$207K | – | 675 |
|
|
2017
Q2 | $207K | Sell |
3,404
-372
| -10% | -$22.6K | ﹤0.01% | 621 |
|
|
2017
Q1 | $209K | Sell |
3,776
-286
| -7% | -$15.8K | ﹤0.01% | 576 |
|
|
2016
Q4 | $224K | Buy |
+4,062
| New | +$224K | ﹤0.01% | 561 |
|