Howe & Rusling’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 | – | Sell |
-2,253
| Closed | -$176K | – | 553 |
|
|
2022
Q3 | $176K | Buy |
2,253
+3
| +0.1% | +$234 | 0.02% | 212 |
|
|
2022
Q2 | $190K | Sell |
2,250
-7
| -0.3% | -$591 | 0.02% | 207 |
|
|
2022
Q1 | $199K | Buy |
2,257
+3
| +0.1% | +$265 | 0.02% | 205 |
|
|
2021
Q4 | $205K | Sell |
2,254
-12
| -0.5% | -$1.09K | 0.02% | 199 |
|
|
2021
Q3 | $185K | Sell |
2,266
-68
| -3% | -$5.55K | 0.02% | 198 |
|
|
2021
Q2 | $187K | Sell |
2,334
-9
| -0.4% | -$721 | 0.02% | 192 |
|
|
2021
Q1 | $203K | Buy |
2,343
+3
| +0.1% | +$260 | 0.03% | 177 |
|
|
2020
Q4 | $202K | Buy |
2,340
+85
| +4% | +$7.34K | 0.03% | 163 |
|
|
2020
Q3 | $188K | Sell |
2,255
-297
| -12% | -$24.8K | 0.03% | 157 |
|
|
2020
Q2 | $213K | Sell |
2,552
-309
| -11% | -$25.8K | 0.04% | 135 |
|
|
2020
Q1 | $224K | Sell |
2,861
-137
| -5% | -$10.7K | 0.05% | 132 |
|
|
2019
Q4 | $255K | Buy |
2,998
+4
| +0.1% | +$340 | 0.04% | 169 |
|
|
2019
Q3 | $256K | Buy |
2,994
+4
| +0.1% | +$342 | 0.04% | 171 |
|
|
2019
Q2 | $227K | Buy |
2,990
+1,521
| +104% | +$115K | 0.04% | 177 |
|
|
2019
Q1 | $104K | Sell |
1,469
-29
| -2% | -$2.05K | 0.02% | 233 |
|
|
2018
Q4 | $97K | Buy |
1,498
+638
| +74% | +$41.3K | 0.02% | 207 |
|
|
2018
Q3 | $53K | Hold |
860
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $50K | Hold |
860
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $51K | Hold |
860
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $54K | Hold |
860
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $52K | Sell |
860
-64
| -7% | -$3.87K | 0.01% | 301 |
|
|
2017
Q2 | $56K | Sell |
924
-625
| -40% | -$37.9K | 0.01% | 258 |
|
|
2017
Q1 | $91K | Hold |
1,549
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $86K | Hold |
1,549
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $84K | Buy |
1,549
+689
| +80% | +$37.4K | 0.02% | 208 |
|
|
2016
Q2 | $52K | Hold |
860
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $50K | Buy |
860
+692
| +412% | +$40.2K | 0.01% | 273 |
|
|
2015
Q4 | $9K | Buy |
168
+41
| +32% | +$2.2K | ﹤0.01% | 523 |
|
|
2015
Q3 | $6K | Sell |
127
-131
| -51% | -$6.19K | ﹤0.01% | 598 |
|
|
2015
Q2 | $12K | Buy |
258
+131
| +103% | +$6.09K | ﹤0.01% | 486 |
|
|
2015
Q1 | $6K | Sell |
127
-28
| -18% | -$1.32K | ﹤0.01% | 579 |
|
|
2014
Q4 | $8K | Sell |
155
-110
| -42% | -$5.68K | ﹤0.01% | 537 |
|
|
2014
Q3 | $12K | Buy |
265
+110
| +71% | +$4.98K | ﹤0.01% | 462 |
|
|
2014
Q2 | $7K | Buy |
155
+50
| +48% | +$2.26K | ﹤0.01% | 553 |
|
|
2014
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 670 |
|
|
2013
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 735 |
|