First American Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,932
| Closed | -$248K | – | 152 |
|
|
2022
Q2 | $248K | Sell |
2,932
-567
| -16% | -$48K | 0.04% | 142 |
|
|
2022
Q1 | $309K | Buy |
3,499
+567
| +19% | +$50.1K | 0.04% | 133 |
|
|
2021
Q4 | $267K | Hold |
2,932
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $240K | Hold |
2,932
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $235K | Hold |
2,932
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $254K | Buy |
+2,932
| New | +$254K | 0.04% | 135 |
|