Johnson Investment Counsel’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 |
-3,668
| Closed | -$250K | – | 804 |
|
|
2024
Q3 | $250K | Buy |
+3,668
| New | +$250K | ﹤0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-3,026
| Closed | -$215K | – | 693 |
|
|
2023
Q2 | $215K | Sell |
3,026
-18
| -0.6% | -$1.28K | ﹤0.01% | 626 |
|
|
2023
Q1 | $238K | Buy |
3,044
+34
| +1% | +$2.66K | ﹤0.01% | 598 |
|
|
2022
Q4 | $252K | Buy |
3,010
+159
| +6% | +$13.3K | ﹤0.01% | 586 |
|
|
2022
Q3 | $222K | Buy |
2,851
+267
| +10% | +$20.8K | ﹤0.01% | 591 |
|
|
2022
Q2 | $218K | Buy |
2,584
+196
| +8% | +$16.5K | ﹤0.01% | 600 |
|
|
2022
Q1 | $211K | Hold |
2,388
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $217K | Sell |
2,388
-113
| -5% | -$10.3K | ﹤0.01% | 632 |
|
|
2021
Q3 | $204K | Buy |
+2,501
| New | +$204K | ﹤0.01% | 626 |
|
|
2021
Q2 | – | Sell |
-3,229
| Closed | -$280K | – | 636 |
|
|
2021
Q1 | $280K | Sell |
3,229
-226
| -7% | -$19.6K | ﹤0.01% | 520 |
|
|
2020
Q4 | $299K | Sell |
3,455
-61
| -2% | -$5.28K | 0.01% | 496 |
|
|
2020
Q3 | $294K | Sell |
3,516
-98
| -3% | -$8.2K | 0.01% | 476 |
|
|
2020
Q2 | $301K | Buy |
3,614
+156
| +5% | +$13K | 0.01% | 482 |
|
|
2020
Q1 | $270K | Sell |
3,458
-353
| -9% | -$27.6K | 0.01% | 470 |
|
|
2019
Q4 | $324K | Buy |
3,811
+748
| +24% | +$63.6K | 0.01% | 493 |
|
|
2019
Q3 | $262K | Buy |
3,063
+344
| +13% | +$29.4K | 0.01% | 524 |
|
|
2019
Q2 | $205K | Buy |
+2,719
| New | +$205K | ﹤0.01% | 574 |
|