E. Ohman J:or Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$1.28M | – | 457 |
|
|
2021
Q3 | $1.28M | Hold |
15,600
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $1.25M | Buy |
15,600
+900
| +6% | +$72.2K | 0.04% | 255 |
|
|
2021
Q1 | $1.27M | Sell |
14,700
-1,100
| -7% | -$95.2K | 0.05% | 222 |
|
|
2020
Q4 | $1.37M | Buy |
15,800
+1,500
| +10% | +$130K | 0.06% | 191 |
|
|
2020
Q3 | $1.19M | Buy |
14,300
+1,800
| +14% | +$150K | 0.06% | 157 |
|
|
2020
Q2 | $1.04M | Hold |
12,500
| – | – | 0.06% | 160 |
|
|
2020
Q1 | $978K | Sell |
12,500
-2,400
| -16% | -$188K | 0.07% | 138 |
|
|
2019
Q4 | $1.27M | Sell |
14,900
-1,000
| -6% | -$85.1K | 0.07% | 163 |
|
|
2019
Q3 | $1.36M | Buy |
15,900
+3,600
| +29% | +$308K | 0.09% | 132 |
|
|
2019
Q2 | $932K | Sell |
12,300
-1,500
| -11% | -$114K | 0.06% | 166 |
|
|
2019
Q1 | $979K | Buy |
13,800
+2,000
| +17% | +$142K | 0.07% | 162 |
|
|
2018
Q4 | $767K | Sell |
11,800
-3,100
| -21% | -$202K | 0.06% | 172 |
|
|
2018
Q3 | $915K | Buy |
14,900
+1,400
| +10% | +$86K | 0.06% | 180 |
|
|
2018
Q2 | $791K | Buy |
13,500
+6,127
| +83% | +$359K | 0.06% | 187 |
|
|
2018
Q1 | $434K | Hold |
7,373
| – | – | 0.03% | 274 |
|
|
2017
Q4 | $466K | Hold |
7,373
| – | – | 0.04% | 280 |
|
|
2017
Q3 | $446K | Buy |
7,373
+200
| +3% | +$12.1K | 0.04% | 278 |
|
|
2017
Q2 | $435K | Hold |
7,173
| – | – | 0.04% | 270 |
|
|
2017
Q1 | $422K | Hold |
7,173
| – | – | 0.05% | 276 |
|
|
2016
Q4 | $396K | Hold |
7,173
| – | – | 0.06% | 252 |
|
|
2016
Q3 | $389K | Hold |
7,173
| – | – | 0.06% | 241 |
|
|
2016
Q2 | $430K | Buy |
7,173
+2,000
| +39% | +$120K | 0.07% | 207 |
|
|
2016
Q1 | $302K | Hold |
5,173
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $264K | Hold |
5,173
| – | – | 0.05% | 283 |
|
|
2015
Q3 | $262K | Hold |
5,173
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $235K | Sell |
5,173
-2,500
| -33% | -$114K | 0.06% | 317 |
|
|
2015
Q1 | $388K | Buy |
+7,673
| New | +$388K | 0.09% | 226 |
|