Ingalls & Snyder LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,172
| Closed | -$216K | – | 437 |
|
|
2024
Q3 | $216K | Buy |
+3,172
| New | +$216K | 0.01% | 392 |
|
|
2024
Q2 | – | Sell |
-4,221
| Closed | -$252K | – | 424 |
|
|
2024
Q1 | $252K | Hold |
4,221
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $261K | Sell |
4,221
-500
| -11% | -$30.9K | 0.01% | 355 |
|
|
2023
Q3 | $275K | Hold |
4,721
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $335K | Hold |
4,721
| – | – | 0.02% | 326 |
|
|
2023
Q1 | $369K | Sell |
4,721
-40
| -0.8% | -$3.13K | 0.02% | 303 |
|
|
2022
Q4 | $399K | Buy |
4,761
+40
| +0.8% | +$3.35K | 0.02% | 294 |
|
|
2022
Q3 | $368K | Hold |
4,721
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $399K | Hold |
4,721
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $416K | Sell |
4,721
-202
| -4% | -$17.8K | 0.02% | 310 |
|
|
2021
Q4 | $448K | Hold |
4,923
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $403K | Hold |
4,923
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $395K | Hold |
4,923
| – | – | 0.02% | 328 |
|
|
2021
Q1 | $426K | Hold |
4,923
| – | – | 0.02% | 302 |
|
|
2020
Q4 | $426K | Hold |
4,923
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $411K | Sell |
4,923
-374
| -7% | -$31.2K | 0.03% | 258 |
|
|
2020
Q2 | $441K | Sell |
5,297
-18,200
| -77% | -$1.52M | 0.03% | 267 |
|
|
2020
Q1 | $1.84M | Buy |
23,497
+18,200
| +344% | +$1.42M | 0.12% | 130 |
|
|
2019
Q4 | $451K | Hold |
5,297
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $453K | Buy |
5,297
+900
| +20% | +$77K | 0.02% | 292 |
|
|
2019
Q2 | $333K | Hold |
4,397
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $312K | Hold |
4,397
| – | – | 0.01% | 332 |
|
|
2018
Q4 | $286K | Sell |
4,397
-175
| -4% | -$11.4K | 0.02% | 330 |
|
|
2018
Q3 | $281K | Buy |
4,572
+700
| +18% | +$43K | 0.01% | 354 |
|
|
2018
Q2 | $227K | Sell |
3,872
-1,097
| -22% | -$64.3K | 0.01% | 351 |
|
|
2018
Q1 | $293K | Hold |
4,969
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $314K | Hold |
4,969
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $300K | Sell |
4,969
-120
| -2% | -$7.25K | 0.02% | 286 |
|
|
2017
Q2 | $309K | Buy |
+5,089
| New | +$309K | 0.02% | 284 |
|