HM Payson & Co’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.5K | Sell |
700
-872
| -55% | -$54.2K | ﹤0.01% | 668 |
|
|
2024
Q4 | $90.3K | Sell |
1,572
-54
| -3% | -$3.1K | ﹤0.01% | 548 |
|
|
2024
Q3 | $111K | Buy |
1,626
+5
| +0.3% | +$340 | ﹤0.01% | 507 |
|
|
2024
Q2 | $91.9K | Sell |
1,621
-551
| -25% | -$31.2K | ﹤0.01% | 516 |
|
|
2024
Q1 | $130K | Buy |
2,172
+600
| +38% | +$35.9K | ﹤0.01% | 470 |
|
|
2023
Q4 | $97K | Sell |
1,572
-1,023
| -39% | -$63.1K | ﹤0.01% | 496 |
|
|
2023
Q3 | $151K | Hold |
2,595
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $184K | Sell |
2,595
-725
| -22% | -$51.4K | ﹤0.01% | 384 |
|
|
2023
Q1 | $260K | Hold |
3,320
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $278K | Buy |
3,320
+49
| +1% | +$4.11K | 0.01% | 319 |
|
|
2022
Q3 | $255K | Sell |
3,271
-20
| -0.6% | -$1.56K | 0.01% | 332 |
|
|
2022
Q2 | $278K | Hold |
3,291
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $290K | Sell |
3,291
-230
| -7% | -$20.3K | 0.01% | 342 |
|
|
2021
Q4 | $320K | Buy |
3,521
+104
| +3% | +$9.45K | 0.01% | 338 |
|
|
2021
Q3 | $279K | Sell |
3,417
-100
| -3% | -$8.17K | 0.01% | 338 |
|
|
2021
Q2 | $282K | Sell |
3,517
-25
| -0.7% | -$2.01K | 0.01% | 345 |
|
|
2021
Q1 | $307K | Sell |
3,542
-268
| -7% | -$23.2K | 0.01% | 328 |
|
|
2020
Q4 | $330K | Sell |
3,810
-59
| -2% | -$5.11K | 0.01% | 318 |
|
|
2020
Q3 | $323K | Buy |
3,869
+59
| +2% | +$4.93K | 0.01% | 304 |
|
|
2020
Q2 | $317K | Buy |
3,810
+150
| +4% | +$12.5K | 0.01% | 279 |
|
|
2020
Q1 | $286K | Sell |
3,660
-393
| -10% | -$30.7K | 0.01% | 270 |
|
|
2019
Q4 | $345K | Sell |
4,053
-1,177
| -23% | -$100K | 0.01% | 307 |
|
|
2019
Q3 | $447K | Hold |
5,230
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $396K | Buy |
+5,230
| New | +$396K | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-5,102
| Closed | -$313K | – | 212 |
|
|
2018
Q3 | $313K | Sell |
5,102
-262
| -5% | -$16.1K | 0.01% | 269 |
|
|
2018
Q2 | $314K | Buy |
5,364
+63
| +1% | +$3.69K | 0.01% | 275 |
|
|
2018
Q1 | $312K | Sell |
5,301
-2,284
| -30% | -$134K | 0.01% | 266 |
|
|
2017
Q4 | $480K | Buy |
7,585
+44
| +0.6% | +$2.78K | 0.02% | 245 |
|
|
2017
Q3 | $456K | Buy |
7,541
+524
| +7% | +$31.7K | 0.02% | 237 |
|
|
2017
Q2 | $426K | Buy |
7,017
+1,140
| +19% | +$69.2K | 0.02% | 246 |
|
|
2017
Q1 | $346K | Sell |
5,877
-350
| -6% | -$20.6K | 0.02% | 257 |
|
|
2016
Q4 | $344K | Hold |
6,227
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $337K | Hold |
6,227
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $373K | Sell |
6,227
-437
| -7% | -$26.2K | 0.02% | 234 |
|
|
2016
Q1 | $389K | Buy |
6,664
+192
| +3% | +$11.2K | 0.02% | 229 |
|
|
2015
Q4 | $331K | Sell |
6,472
-239
| -4% | -$12.2K | 0.02% | 245 |
|
|
2015
Q3 | $340K | Sell |
6,711
-1,172
| -15% | -$59.4K | 0.02% | 234 |
|
|
2015
Q2 | $358K | Sell |
7,883
-787
| -9% | -$35.7K | 0.02% | 242 |
|
|
2015
Q1 | $438K | Hold |
8,670
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $464K | Sell |
8,670
-1,312
| -13% | -$70.2K | 0.02% | 231 |
|
|
2014
Q3 | $442K | Buy |
9,982
+1,442
| +17% | +$63.9K | 0.02% | 225 |
|
|
2014
Q2 | $404K | Sell |
8,540
-2,777
| -25% | -$131K | 0.02% | 227 |
|
|
2014
Q1 | $515K | Sell |
11,317
-290
| -2% | -$13.2K | 0.03% | 209 |
|
|
2013
Q4 | $492K | Hold |
11,607
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $479K | Hold |
11,607
| – | – | 0.03% | 217 |
|
|
2013
Q2 | $488K | Buy |
+11,607
| New | +$488K | 0.03% | 208 |
|