Financial Advocates Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,966
| Closed | -$232K | – | 708 |
|
|
2023
Q1 | $232K | Buy |
2,966
+2
| +0.1% | +$157 | 0.02% | 625 |
|
|
2022
Q4 | $249K | Buy |
2,964
+1
| +0% | +$84 | 0.02% | 604 |
|
|
2022
Q3 | $231K | Buy |
2,963
+229
| +8% | +$17.9K | 0.02% | 613 |
|
|
2022
Q2 | $231K | Sell |
2,734
-596
| -18% | -$50.4K | 0.02% | 572 |
|
|
2022
Q1 | $294K | Buy |
3,330
+1
| +0% | +$88 | 0.02% | 583 |
|
|
2021
Q4 | $303K | Buy |
3,329
+1
| +0% | +$91 | 0.02% | 626 |
|
|
2021
Q3 | $272K | Buy |
3,328
+123
| +4% | +$10.1K | 0.02% | 628 |
|
|
2021
Q2 | $257K | Hold |
3,205
| – | – | 0.02% | 628 |
|
|
2021
Q1 | $278K | Sell |
3,205
-70
| -2% | -$6.07K | 0.02% | 612 |
|
|
2020
Q4 | $283K | Hold |
3,275
| – | – | 0.02% | 578 |
|
|
2020
Q3 | $274K | Sell |
3,275
-5
| -0.2% | -$418 | 0.02% | 487 |
|
|
2020
Q2 | $273K | Sell |
3,280
-43
| -1% | -$3.58K | 0.03% | 465 |
|
|
2020
Q1 | $260K | Sell |
3,323
-25
| -0.7% | -$1.96K | 0.04% | 380 |
|
|
2019
Q4 | $285K | Buy |
3,348
+26
| +0.8% | +$2.21K | 0.03% | 401 |
|
|
2019
Q3 | $284K | Sell |
3,322
-374
| -10% | -$32K | 0.03% | 384 |
|
|
2019
Q2 | $280K | Buy |
3,696
+1
| +0% | +$76 | 0.03% | 377 |
|
|
2019
Q1 | $262K | Sell |
3,695
-2
| -0.1% | -$142 | 0.03% | 383 |
|
|
2018
Q4 | $240K | Buy |
3,697
+61
| +2% | +$3.96K | 0.03% | 380 |
|
|
2018
Q3 | $223K | Buy |
3,636
+1
| +0% | +$61 | 0.02% | 456 |
|
|
2018
Q2 | $215K | Sell |
3,635
-135
| -4% | -$7.99K | 0.03% | 448 |
|
|
2018
Q1 | $222K | Buy |
+3,770
| New | +$222K | 0.03% | 430 |
|