ESB
Essex Savings Bank’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
12,293
| – | – | 0.27% | 81 |
|
|
2025
Q1 | $1.13M | Buy |
12,293
+1,899
| +18% | +$175K | 0.28% | 80 |
|
|
2024
Q4 | $856K | Sell |
10,394
-204
| -2% | -$16.8K | 0.21% | 96 |
|
|
2024
Q3 | $956K | Buy |
10,598
+1,210
| +13% | +$109K | 0.24% | 93 |
|
|
2024
Q2 | $728K | Sell |
9,388
-200
| -2% | -$15.5K | 0.2% | 110 |
|
|
2024
Q1 | $672K | Hold |
9,588
| – | – | 0.2% | 113 |
|
|
2023
Q4 | $672K | Buy |
9,588
+167
| +2% | +$11.7K | 0.2% | 113 |
|
|
2023
Q3 | $610K | Buy |
9,421
+1,267
| +16% | +$82K | 0.21% | 103 |
|
|
2023
Q2 | $573K | Buy |
8,154
+240
| +3% | +$16.9K | 0.19% | 114 |
|
|
2023
Q1 | $551K | Buy |
7,914
+50
| +0.6% | +$3.48K | 0.19% | 113 |
|
|
2022
Q4 | $561K | Sell |
7,864
-1,240
| -14% | -$88.5K | 0.2% | 103 |
|
|
2022
Q3 | $619K | Sell |
9,104
-100
| -1% | -$6.8K | 0.25% | 90 |
|
|
2022
Q2 | $657K | Sell |
9,204
-50
| -0.5% | -$3.57K | 0.25% | 90 |
|
|
2022
Q1 | $671K | Buy |
9,254
+1,840
| +25% | +$133K | 0.22% | 102 |
|
|
2021
Q4 | $509K | Sell |
7,414
-390
| -5% | -$26.8K | 0.17% | 125 |
|
|
2021
Q3 | $513K | Buy |
7,804
+200
| +3% | +$13.1K | 0.19% | 118 |
|
|
2021
Q2 | $486K | Buy |
7,604
+240
| +3% | +$15.3K | 0.19% | 119 |
|
|
2021
Q1 | $417K | Buy |
7,364
+700
| +11% | +$39.6K | 0.18% | 128 |
|
|
2020
Q4 | $409K | Sell |
6,664
-1,000
| -13% | -$61.4K | 0.18% | 126 |
|
|
2020
Q3 | $416K | Buy |
7,664
+31
| +0.4% | +$1.68K | 0.2% | 113 |
|
|
2020
Q2 | $395K | Buy |
7,633
+29
| +0.4% | +$1.5K | 0.23% | 101 |
|
|
2020
Q1 | $411K | Hold |
7,604
| – | – | 0.29% | 92 |
|
|
2019
Q4 | $485K | Hold |
7,604
| – | – | 0.25% | 99 |
|
|
2019
Q3 | $470K | Sell |
7,604
-2,660
| -26% | -$164K | 0.25% | 94 |
|
|
2019
Q2 | $567K | Buy |
10,264
+3,260
| +47% | +$180K | 0.2% | 105 |
|
|
2019
Q1 | $362K | Sell |
7,004
-700
| -9% | -$36.2K | 0.21% | 96 |
|
|
2018
Q4 | $338K | Buy |
+7,704
| New | +$338K | 0.21% | 90 |
|