Horan Securities’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-368
| Closed | -$26.1K | – | 260 |
|
|
2023
Q2 | $26.1K | Hold |
368
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $28.8K | Hold |
368
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $30.9K | Hold |
368
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $29K | Hold |
368
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $31K | Hold |
368
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $32K | Hold |
368
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $33K | Buy |
+368
| New | +$33K | 0.02% | 203 |
|
|
2021
Q2 | $32K | Buy |
395
+27
| +7% | +$2.19K | 0.02% | 197 |
|
|
2021
Q1 | $32K | Sell |
368
-7
| -2% | -$609 | 0.03% | 182 |
|
|
2020
Q4 | $32K | Buy |
+375
| New | +$32K | 0.03% | 155 |
|
|
2020
Q3 | – | Sell |
-83
| Closed | -$7K | – | 350 |
|
|
2020
Q2 | $7K | Buy |
+83
| New | +$7K | 0.01% | 209 |
|