Girard Partners’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 |
-2,612
| Closed | -$204K | – | 255 |
|
|
2023
Q1 | $204K | Buy |
2,612
+214
| +9% | +$16.7K | 0.02% | 246 |
|
|
2022
Q4 | $201K | Buy |
+2,398
| New | +$201K | 0.02% | 257 |
|
|
2022
Q1 | – | Sell |
-2,265
| Closed | -$206K | – | 251 |
|
|
2021
Q4 | $206K | Sell |
2,265
-352
| -13% | -$32K | 0.02% | 225 |
|
|
2021
Q3 | $213K | Hold |
2,617
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $209K | Sell |
2,617
-476
| -15% | -$38K | 0.03% | 226 |
|
|
2021
Q1 | $267K | Hold |
3,093
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $267K | Sell |
3,093
-524
| -14% | -$45.2K | 0.04% | 194 |
|
|
2020
Q3 | $302K | Hold |
3,617
| – | – | 0.05% | 183 |
|
|
2020
Q2 | $301K | Sell |
3,617
-500
| -12% | -$41.6K | 0.05% | 182 |
|
|
2020
Q1 | $321K | Hold |
4,117
| – | – | 0.06% | 168 |
|
|
2019
Q4 | $350K | Hold |
4,117
| – | – | 0.06% | 182 |
|
|
2019
Q3 | $351K | Sell |
4,117
-900
| -18% | -$76.7K | 0.07% | 166 |
|
|
2019
Q2 | $380K | Hold |
5,017
| – | – | 0.07% | 170 |
|
|
2019
Q1 | $355K | Sell |
5,017
-117
| -2% | -$8.28K | 0.07% | 174 |
|
|
2018
Q4 | $333K | Buy |
5,134
+117
| +2% | +$7.59K | 0.07% | 174 |
|
|
2018
Q3 | $308K | Hold |
5,017
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $294K | Buy |
5,017
+884
| +21% | +$51.8K | 0.06% | 213 |
|
|
2018
Q1 | $244K | Sell |
4,133
-1,221
| -23% | -$72.1K | 0.06% | 207 |
|
|
2017
Q4 | $338K | Buy |
+5,354
| New | +$338K | 0.06% | 208 |
|