FineMark National Bank & Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,572
| Closed | -$259K | – | 428 |
|
|
2024
Q2 | $259K | Sell |
4,572
-2,000
| -30% | -$113K | 0.01% | 357 |
|
|
2024
Q1 | $393K | Sell |
6,572
-132
| -2% | -$7.89K | 0.01% | 313 |
|
|
2023
Q4 | $414K | Hold |
6,704
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $390K | Sell |
6,704
-432
| -6% | -$25.1K | 0.02% | 299 |
|
|
2023
Q2 | $506K | Buy |
7,136
+282
| +4% | +$20K | 0.02% | 277 |
|
|
2023
Q1 | $536K | Buy |
6,854
+182
| +3% | +$14.2K | 0.02% | 263 |
|
|
2022
Q4 | $559K | Hold |
6,672
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $520K | Buy |
6,672
+140
| +2% | +$10.9K | 0.02% | 250 |
|
|
2022
Q2 | $552K | Buy |
6,532
+92
| +1% | +$7.78K | 0.02% | 263 |
|
|
2022
Q1 | $568K | Hold |
6,440
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $586K | Buy |
6,440
+1,814
| +39% | +$165K | 0.02% | 282 |
|
|
2021
Q3 | $378K | Buy |
4,626
+130
| +3% | +$10.6K | 0.02% | 322 |
|
|
2021
Q2 | $361K | Hold |
4,496
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $389K | Sell |
4,496
-132
| -3% | -$11.4K | 0.02% | 314 |
|
|
2020
Q4 | $400K | Hold |
4,628
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $387K | Buy |
4,628
+14
| +0.3% | +$1.17K | 0.02% | 269 |
|
|
2020
Q2 | $384K | Sell |
4,614
-82
| -2% | -$6.82K | 0.02% | 260 |
|
|
2020
Q1 | $367K | Buy |
4,696
+195
| +4% | +$15.2K | 0.02% | 255 |
|
|
2019
Q4 | $383K | Buy |
4,501
+125
| +3% | +$10.6K | 0.02% | 276 |
|
|
2019
Q3 | $374K | Buy |
4,376
+109
| +3% | +$9.32K | 0.02% | 276 |
|
|
2019
Q2 | $323K | Buy |
+4,267
| New | +$323K | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-1,450
| Closed | -$80K | – | 561 |
|
|
2016
Q4 | $80K | Buy |
1,450
+77
| +6% | +$4.25K | 0.01% | 528 |
|
|
2016
Q3 | $74K | Hold |
1,373
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $82K | Hold |
1,373
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $80K | Hold |
1,373
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $70K | Hold |
1,373
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $70K | Buy |
1,373
+173
| +14% | +$8.82K | 0.01% | 535 |
|
|
2015
Q2 | $54K | Buy |
+1,200
| New | +$54K | 0.01% | 636 |
|
|
2015
Q1 | – | Sell |
-2,512
| Closed | -$134K | – | 1406 |
|
|
2014
Q4 | $134K | Sell |
2,512
-133
| -5% | -$7.1K | 0.02% | 431 |
|
|
2014
Q3 | $117K | Hold |
2,645
| – | – | 0.02% | 440 |
|
|
2014
Q2 | $125K | Hold |
2,645
| – | – | 0.02% | 419 |
|
|
2014
Q1 | $120K | Buy |
2,645
+111
| +4% | +$5.04K | 0.02% | 413 |
|
|
2013
Q4 | $107K | Sell |
2,534
-212
| -8% | -$8.95K | 0.02% | 418 |
|
|
2013
Q3 | $113K | Hold |
2,746
| – | – | 0.03% | 399 |
|
|
2013
Q2 | $115K | Buy |
+2,746
| New | +$115K | 0.03% | 376 |
|