Glassman Wealth Services’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,005
| Closed | -$185K | – | 728 |
|
|
2023
Q4 | $185K | Sell |
3,005
-257
| -8% | -$15.9K | 0.03% | 203 |
|
|
2023
Q3 | $190K | Buy |
3,262
+655
| +25% | +$38.1K | 0.03% | 177 |
|
|
2023
Q2 | $185K | Sell |
2,607
-311
| -11% | -$22.1K | 0.03% | 177 |
|
|
2023
Q1 | $228K | Sell |
2,918
-239
| -8% | -$18.7K | 0.04% | 151 |
|
|
2022
Q4 | $265K | Buy |
3,157
+15
| +0.5% | +$1.26K | 0.05% | 142 |
|
|
2022
Q3 | $245K | Sell |
3,142
-26
| -0.8% | -$2.03K | 0.05% | 130 |
|
|
2022
Q2 | $268K | Buy |
3,168
+600
| +23% | +$50.8K | 0.06% | 123 |
|
|
2022
Q1 | $226K | Buy |
2,568
+42
| +2% | +$3.7K | 0.04% | 150 |
|
|
2021
Q4 | $230K | Buy |
2,526
+66
| +3% | +$6.01K | 0.04% | 142 |
|
|
2021
Q3 | $201K | Buy |
2,460
+22
| +0.9% | +$1.8K | 0.04% | 149 |
|
|
2021
Q2 | $196K | Buy |
2,438
+31
| +1% | +$2.49K | 0.04% | 140 |
|
|
2021
Q1 | $208K | Sell |
2,407
-603
| -20% | -$52.1K | 0.04% | 135 |
|
|
2020
Q4 | $260K | Sell |
3,010
-551
| -15% | -$47.6K | 0.06% | 114 |
|
|
2020
Q3 | $298K | Sell |
3,561
-1,120
| -24% | -$93.7K | 0.08% | 98 |
|
|
2020
Q2 | $390K | Sell |
4,681
-1,905
| -29% | -$159K | 0.12% | 81 |
|
|
2020
Q1 | $515K | Sell |
6,586
-1
| -0% | -$78 | 0.2% | 53 |
|
|
2019
Q4 | $560K | Buy |
6,587
+6,549
| +17,234% | +$557K | 0.21% | 63 |
|
|
2019
Q3 | $3K | Buy |
38
+8
| +27% | +$632 | ﹤0.01% | 616 |
|
|
2019
Q2 | $2K | Buy |
30
+6
| +25% | +$400 | ﹤0.01% | 713 |
|
|
2019
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 641 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 505 |
|