FAF
Fjarde Ap-fonden’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$116K | – | 553 |
|
|
2023
Q3 | $116K | Buy |
2,000
+100
| +5% | +$5.8K | ﹤0.01% | 539 |
|
|
2023
Q2 | $135K | Buy |
+1,900
| New | +$135K | ﹤0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-30,297
| Closed | -$2.43M | – | 562 |
|
|
2021
Q2 | $2.43M | Sell |
30,297
-306,257
| -91% | -$24.6M | 0.02% | 537 |
|
|
2021
Q1 | $29.1M | Buy |
336,554
+54,300
| +19% | +$4.7M | 0.27% | 78 |
|
|
2020
Q4 | $24.4M | Buy |
282,254
+65,500
| +30% | +$5.67M | 0.23% | 84 |
|
|
2020
Q3 | $18.1M | Buy |
216,754
+15,600
| +8% | +$1.3M | 0.2% | 102 |
|
|
2020
Q2 | $16.8M | Buy |
201,154
+5,379
| +3% | +$448K | 0.21% | 101 |
|
|
2020
Q1 | $15.3M | Sell |
195,775
-45,000
| -19% | -$3.52M | 0.25% | 86 |
|
|
2019
Q4 | $20.5M | Buy |
240,775
+50,100
| +26% | +$4.26M | 0.25% | 86 |
|
|
2019
Q3 | $16.3M | Sell |
190,675
-98
| -0.1% | -$8.38K | 0.21% | 105 |
|
|
2019
Q2 | $14.5M | Sell |
190,773
-22,800
| -11% | -$1.73M | 0.19% | 119 |
|
|
2019
Q1 | $15.2M | Buy |
213,573
+3,322
| +2% | +$236K | 0.19% | 108 |
|
|
2018
Q4 | $13.7M | Buy |
210,251
+67,500
| +47% | +$4.39M | 0.24% | 86 |
|
|
2018
Q3 | $8.77M | Sell |
142,751
-3,271
| -2% | -$201K | 0.13% | 174 |
|
|
2018
Q2 | $8.56M | Sell |
146,022
-6,628
| -4% | -$388K | 0.13% | 178 |
|
|
2018
Q1 | $8.99M | Sell |
152,650
-8,073
| -5% | -$476K | 0.14% | 171 |
|
|
2017
Q4 | $10.2M | Buy |
160,723
+38,860
| +32% | +$2.46M | 0.15% | 148 |
|
|
2017
Q3 | $7.37M | Buy |
121,863
+29,557
| +32% | +$1.79M | 0.14% | 168 |
|
|
2017
Q2 | $5.6M | Buy |
92,306
+18,113
| +24% | +$1.1M | 0.11% | 202 |
|
|
2017
Q1 | $4.36M | Sell |
74,193
-5,043
| -6% | -$296K | 0.1% | 220 |
|
|
2016
Q4 | $4.38M | Sell |
79,236
-2,637
| -3% | -$146K | 0.1% | 220 |
|
|
2016
Q3 | $4.44M | Buy |
81,873
+1,352
| +2% | +$73.3K | 0.1% | 242 |
|
|
2016
Q2 | $4.82M | Buy |
80,521
+6,118
| +8% | +$366K | 0.11% | 214 |
|
|
2016
Q1 | $4.34M | Buy |
74,403
+8,210
| +12% | +$479K | 0.1% | 225 |
|
|
2015
Q4 | $3.38M | Buy |
66,193
+4,120
| +7% | +$210K | 0.09% | 262 |
|
|
2015
Q3 | $3.14M | Sell |
62,073
-4,504
| -7% | -$228K | 0.09% | 260 |
|
|
2015
Q2 | $3.02M | Sell |
66,577
-7,317
| -10% | -$332K | 0.07% | 311 |
|
|
2015
Q1 | $3.73M | Sell |
73,894
-2,796
| -4% | -$141K | 0.09% | 277 |
|
|
2014
Q4 | $4.1M | Sell |
76,690
-3,556
| -4% | -$190K | 0.09% | 269 |
|
|
2014
Q3 | $3.56M | Sell |
80,246
-6,219
| -7% | -$276K | 0.08% | 302 |
|
|
2014
Q2 | $4.09M | Sell |
86,465
-4,480
| -5% | -$212K | 0.08% | 290 |
|
|
2014
Q1 | $4.14M | Buy |
90,945
+3,237
| +4% | +$147K | 0.08% | 281 |
|
|
2013
Q4 | $3.72M | Sell |
87,708
-5,892
| -6% | -$250K | 0.08% | 308 |
|
|
2013
Q3 | $3.86M | Sell |
93,600
-6,695
| -7% | -$276K | 0.08% | 293 |
|
|
2013
Q2 | $4.21M | Buy |
+100,295
| New | +$4.21M | 0.09% | 271 |
|