EWM
Evercore Wealth Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,412
| Closed | -$201K | – | 421 |
|
|
2020
Q3 | $201K | Buy |
+2,412
| New | +$201K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$208K | – | 374 |
|
|
2019
Q4 | $208K | Sell |
2,445
-215
| -8% | -$18.3K | 0.01% | 387 |
|
|
2019
Q3 | $227K | Sell |
2,660
-269
| -9% | -$23K | 0.01% | 368 |
|
|
2019
Q2 | $222K | Sell |
2,929
-50
| -2% | -$3.79K | 0.01% | 385 |
|
|
2019
Q1 | $212K | Buy |
+2,979
| New | +$212K | 0.01% | 390 |
|
|
2018
Q2 | – | Sell |
-3,684
| Closed | -$217K | – | 407 |
|
|
2018
Q1 | $217K | Hold |
3,684
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $233K | Hold |
3,684
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $223K | Hold |
3,684
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $224K | Hold |
3,684
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $216K | Sell |
3,684
-25
| -0.7% | -$1.47K | 0.01% | 350 |
|
|
2016
Q4 | $205K | Sell |
3,709
-104
| -3% | -$5.75K | 0.01% | 359 |
|
|
2016
Q3 | $206K | Sell |
3,813
-108
| -3% | -$5.84K | 0.01% | 367 |
|
|
2016
Q2 | $235K | Hold |
3,921
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $229K | Hold |
3,921
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $201K | Buy |
3,921
+129
| +3% | +$6.61K | 0.01% | 365 |
|
|
2015
Q3 | $191K | Buy |
3,792
+774
| +26% | +$39K | 0.01% | 389 |
|
|
2015
Q2 | $137K | Hold |
3,018
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $152K | Sell |
3,018
-288
| -9% | -$14.5K | 0.01% | 464 |
|
|
2014
Q4 | $177K | Buy |
3,306
+1,154
| +54% | +$61.8K | 0.01% | 378 |
|
|
2014
Q3 | $96K | Hold |
2,152
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $102K | Buy |
2,152
+656
| +44% | +$31.1K | 0.01% | 507 |
|
|
2014
Q1 | $68K | Sell |
1,496
-445
| -23% | -$20.2K | ﹤0.01% | 546 |
|
|
2013
Q4 | $82K | Buy |
1,941
+1,053
| +119% | +$44.5K | ﹤0.01% | 485 |
|
|
2013
Q3 | $37K | Hold |
888
| – | – | ﹤0.01% | 602 |
|
|
2013
Q2 | $37K | Buy |
+888
| New | +$37K | ﹤0.01% | 599 |
|