First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,158
| Closed | -$264K | – | 383 |
|
|
2020
Q3 | $264K | Sell |
3,158
-99
| -3% | -$8.28K | 0.02% | 278 |
|
|
2020
Q2 | $271K | Sell |
3,257
-632
| -16% | -$52.6K | 0.02% | 277 |
|
|
2020
Q1 | $304K | Sell |
3,889
-6
| -0.2% | -$469 | 0.04% | 227 |
|
|
2019
Q4 | $331K | Sell |
3,895
-27
| -0.7% | -$2.29K | 0.03% | 244 |
|
|
2019
Q3 | $335K | Sell |
3,922
-89
| -2% | -$7.6K | 0.04% | 250 |
|
|
2019
Q2 | $304K | Sell |
4,011
-323
| -7% | -$24.5K | 0.03% | 354 |
|
|
2019
Q1 | $307K | Sell |
4,334
-1,542
| -26% | -$109K | 0.03% | 358 |
|
|
2018
Q4 | $382K | Buy |
5,876
+216
| +4% | +$14K | 0.05% | 244 |
|
|
2018
Q3 | $348K | Sell |
5,660
-36,492
| -87% | -$2.24M | 0.04% | 286 |
|
|
2018
Q2 | $2.47M | Sell |
42,152
-1,036
| -2% | -$60.7K | 0.3% | 88 |
|
|
2018
Q1 | $2.55M | Buy |
43,188
+834
| +2% | +$49.1K | 0.35% | 82 |
|
|
2017
Q4 | $2.68M | Sell |
42,354
-3,417
| -7% | -$216K | 0.36% | 82 |
|
|
2017
Q3 | $2.77M | Buy |
45,771
+10,525
| +30% | +$636K | 0.36% | 85 |
|
|
2017
Q2 | $2.14M | Buy |
+35,246
| New | +$2.14M | 0.28% | 110 |
|
|
2013
Q4 | – | Sell |
-29,900
| Closed | -$1.23M | – | 480 |
|
|
2013
Q3 | $1.23M | Buy |
29,900
+709
| +2% | +$29.2K | 0.05% | 358 |
|
|
2013
Q2 | $1.23M | Buy |
+29,191
| New | +$1.23M | 0.05% | 337 |
|