GW
GW & Wade’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.84M | Sell |
127,043
-6,010
| -5% | -$371K | 0.25% | 84 |
|
|
2023
Q3 | $7.74M | Buy |
133,053
+78,442
| +144% | +$4.56M | 0.29% | 79 |
|
|
2023
Q2 | $3.87M | Sell |
54,611
-587
| -1% | -$41.6K | 0.14% | 113 |
|
|
2023
Q1 | $4.32M | Buy |
55,198
+15
| +0% | +$1.17K | 0.17% | 103 |
|
|
2022
Q4 | $4.63M | Sell |
55,183
-466
| -0.8% | -$39.1K | 0.19% | 98 |
|
|
2022
Q3 | $4.34M | Buy |
55,649
+20,783
| +60% | +$1.62M | 0.21% | 88 |
|
|
2022
Q2 | $2.95M | Sell |
34,866
-20,983
| -38% | -$1.77M | 0.13% | 112 |
|
|
2022
Q1 | $4.93M | Sell |
55,849
-882
| -2% | -$77.8K | 0.21% | 82 |
|
|
2021
Q4 | $5.16M | Sell |
56,731
-2,136
| -4% | -$194K | 0.22% | 80 |
|
|
2021
Q3 | $4.81M | Sell |
58,867
-93
| -0.2% | -$7.6K | 0.23% | 80 |
|
|
2021
Q2 | $4.73M | Sell |
58,960
-933
| -2% | -$74.9K | 0.23% | 78 |
|
|
2021
Q1 | $5.19M | Sell |
59,893
-3,947
| -6% | -$342K | 0.28% | 71 |
|
|
2020
Q4 | $5.52M | Sell |
63,840
-1,885
| -3% | -$163K | 0.34% | 68 |
|
|
2020
Q3 | $5.49M | Sell |
65,725
-1,363
| -2% | -$114K | 0.42% | 61 |
|
|
2020
Q2 | $5.59M | Buy |
67,088
+160
| +0.2% | +$13.3K | 0.46% | 60 |
|
|
2020
Q1 | $5.23M | Sell |
66,928
-2,646
| -4% | -$207K | 0.49% | 59 |
|
|
2019
Q4 | $5.92M | Sell |
69,574
-2,165
| -3% | -$184K | 0.45% | 61 |
|
|
2019
Q3 | $6.13M | Sell |
71,739
-3,218
| -4% | -$275K | 0.52% | 58 |
|
|
2019
Q2 | $5.68M | Sell |
74,957
-3,613
| -5% | -$274K | 0.52% | 55 |
|
|
2019
Q1 | $5.58M | Buy |
78,570
+1,808
| +2% | +$128K | 0.53% | 56 |
|
|
2018
Q4 | $4.99M | Buy |
76,762
+20,864
| +37% | +$1.36M | 0.54% | 52 |
|
|
2018
Q3 | $3.43M | Sell |
55,898
-1,757
| -3% | -$108K | 0.36% | 67 |
|
|
2018
Q2 | $3.38M | Sell |
57,655
-148
| -0.3% | -$8.67K | 0.38% | 63 |
|
|
2018
Q1 | $3.41M | Sell |
57,803
-31
| -0.1% | -$1.83K | 0.39% | 62 |
|
|
2017
Q4 | $3.65M | Sell |
57,834
-15
| -0% | -$948 | 0.42% | 56 |
|
|
2017
Q3 | $3.5M | Sell |
57,849
-357
| -0.6% | -$21.6K | 0.42% | 53 |
|
|
2017
Q2 | $3.53M | Buy |
58,206
+18
| +0% | +$1.09K | 0.45% | 51 |
|
|
2017
Q1 | $3.42M | Sell |
58,188
-2,869
| -5% | -$169K | 0.45% | 49 |
|
|
2016
Q4 | $3.37M | Sell |
61,057
-2,212
| -3% | -$122K | 0.55% | 45 |
|
|
2016
Q3 | $3.43M | Sell |
63,269
-1,714
| -3% | -$92.9K | 0.62% | 44 |
|
|
2016
Q2 | $3.89M | Buy |
64,983
+3,792
| +6% | +$227K | 0.67% | 42 |
|
|
2016
Q1 | $3.57M | Sell |
61,191
-3,513
| -5% | -$205K | 0.7% | 42 |
|
|
2015
Q4 | $3.3M | Buy |
64,704
+1,452
| +2% | +$74.1K | 0.69% | 39 |
|
|
2015
Q3 | $3.2M | Buy |
63,252
+13,636
| +27% | +$690K | 0.71% | 37 |
|
|
2015
Q2 | $2.25M | Sell |
49,616
-656
| -1% | -$29.8K | 0.45% | 55 |
|
|
2015
Q1 | $2.54M | Buy |
+50,272
| New | +$2.54M | 0.48% | 53 |
|