Knuff & Co’s Eversource Energy ES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,268	Closed	-$140K	–	128
2023 Q4	$140K	Hold	2,268	–	–	0.05%	88
2023 Q3	$132K	Sell	2,268 -3,005	-57%	-$175K	0.05%	89
2023 Q2	$374K	Sell	5,273 -10	-0.2%	-$709	0.14%	70
2023 Q1	$413K	Sell	5,283 -75	-1%	-$5.87K	0.16%	72
2022 Q4	$449K	Hold	5,358	–	–	0.19%	68
2022 Q3	$418K	Hold	5,358	–	–	0.2%	67
2022 Q2	$453K	Sell	5,358 -356	-6%	-$30.1K	0.2%	66
2022 Q1	$504K	Hold	5,714	–	–	0.18%	71
2021 Q4	$520K	Sell	5,714 -60	-1%	-$5.46K	0.16%	70
2021 Q3	$472K	Hold	5,774	–	–	0.18%	62
2021 Q2	$463K	Sell	5,774 -90	-2%	-$7.22K	0.17%	65
2021 Q1	$508K	Sell	5,864 -1,240	-17%	-$107K	0.22%	66
2020 Q4	$615K	Buy	7,104 +39	+0.6%	+$3.38K	0.25%	63
2020 Q3	$590K	Sell	7,065 -30	-0.4%	-$2.51K	0.28%	62
2020 Q2	$591K	Buy	7,095 +5	+0.1%	+$416	0.32%	59
2020 Q1	$555K	Buy	7,090 +751	+12%	+$58.8K	0.4%	54
2019 Q4	$539K	Buy	6,339 +1,955	+45%	+$166K	0.32%	58
2019 Q3	$375K	Hold	4,384	–	–	0.26%	60
2019 Q2	$332K	Buy	4,384 +1,760	+67%	+$133K	0.24%	63
2019 Q1	$186K	Hold	2,624	–	–	0.14%	73
2018 Q4	$171K	Buy	+2,624	New	+$171K	0.17%	63