Gofen & Glossberg’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $487K | Buy |
5,806
+283
| +5% | +$23.7K | 0.01% | 347 |
|
|
2022
Q3 | $431K | Sell |
5,523
-309
| -5% | -$24.1K | 0.01% | 344 |
|
|
2022
Q2 | $493K | Hold |
5,832
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $514K | Hold |
5,832
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $531K | Hold |
5,832
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $477K | Buy |
5,832
+980
| +20% | +$80.2K | 0.01% | 353 |
|
|
2021
Q2 | $389K | Sell |
4,852
-58
| -1% | -$4.65K | 0.01% | 389 |
|
|
2021
Q1 | $425K | Hold |
4,910
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $425K | Hold |
4,910
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $410K | Buy |
4,910
+86
| +2% | +$7.18K | 0.01% | 316 |
|
|
2020
Q2 | $402K | Sell |
4,824
-8
| -0.2% | -$667 | 0.01% | 309 |
|
|
2020
Q1 | $378K | Buy |
4,832
+8
| +0.2% | +$626 | 0.01% | 297 |
|
|
2019
Q4 | $410K | Hold |
4,824
| – | – | 0.01% | 320 |
|
|
2019
Q3 | $412K | Buy |
4,824
+309
| +7% | +$26.4K | 0.01% | 307 |
|
|
2019
Q2 | $342K | Hold |
4,515
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $320K | Hold |
4,515
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $294K | Hold |
4,515
| – | – | 0.01% | 343 |
|
|
2018
Q3 | $277K | Hold |
4,515
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $265K | Hold |
4,515
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $266K | Hold |
4,515
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $285K | Hold |
4,515
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $273K | Buy |
4,515
+300
| +7% | +$18.1K | 0.01% | 399 |
|
|
2017
Q2 | $256K | Hold |
4,215
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $248K | Hold |
4,215
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $233K | Hold |
4,215
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $228K | Sell |
4,215
-3
| -0.1% | -$162 | 0.01% | 400 |
|
|
2016
Q2 | $253K | Buy |
4,218
+200
| +5% | +$12K | 0.01% | 375 |
|
|
2016
Q1 | $234K | Buy |
4,018
+3
| +0.1% | +$175 | 0.01% | 396 |
|
|
2015
Q4 | $205K | Hold |
4,015
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $203K | Buy |
+4,015
| New | +$203K | 0.01% | 414 |
|
|
2015
Q2 | – | Sell |
-4,015
| Closed | -$203K | – | 459 |
|
|
2015
Q1 | $203K | Hold |
4,015
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $215K | Buy |
+4,015
| New | +$215K | 0.01% | 425 |
|