Marble Harbor 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
Q1 | – | Sell |
-4,161
| Closed | -$257K | – | 206 |
|
|
2023
Q4 | $257K | Hold |
4,161
| – | – | 0.03% | 178 |
|
|
2023
Q3 | $242K | Hold |
4,161
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $295K | Hold |
4,161
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $326K | Hold |
4,161
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $349K | Sell |
4,161
-100
| -2% | -$8.38K | 0.05% | 145 |
|
|
2022
Q3 | $332K | Hold |
4,261
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $360K | Hold |
4,261
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $376K | Sell |
4,261
-100
| -2% | -$8.82K | 0.05% | 147 |
|
|
2021
Q4 | $397K | Hold |
4,361
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $357K | Hold |
4,361
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $350K | Hold |
4,361
| – | – | 0.05% | 151 |
|
|
2021
Q1 | $378K | Sell |
4,361
-300
| -6% | -$26K | 0.05% | 139 |
|
|
2020
Q4 | $403K | Hold |
4,661
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $389K | Hold |
4,661
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $388K | Sell |
4,661
-200
| -4% | -$16.6K | 0.07% | 116 |
|
|
2020
Q1 | $380K | Hold |
4,861
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $414K | Hold |
4,861
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $415K | Hold |
4,861
| – | – | 0.07% | 117 |
|
|
2019
Q2 | $368K | Hold |
4,861
| – | – | 0.06% | 123 |
|
|
2019
Q1 | $345K | Hold |
4,861
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $316K | Sell |
4,861
-900
| -16% | -$58.5K | 0.06% | 121 |
|
|
2018
Q3 | $354K | Sell |
5,761
-1,529
| -21% | -$94K | 0.06% | 122 |
|
|
2018
Q2 | $427K | Sell |
7,290
-836
| -10% | -$49K | 0.08% | 113 |
|
|
2018
Q1 | $479K | Hold |
8,126
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $513K | Hold |
8,126
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $491K | Hold |
8,126
| – | – | 0.1% | 109 |
|
|
2017
Q2 | $493K | Hold |
8,126
| – | – | 0.11% | 105 |
|
|
2017
Q1 | $478K | Buy |
8,126
+524
| +7% | +$30.8K | 0.1% | 105 |
|
|
2016
Q4 | $420K | Buy |
7,602
+1,312
| +21% | +$72.5K | 0.09% | 110 |
|
|
2016
Q3 | $341K | Hold |
6,290
| – | – | 0.08% | 116 |
|
|
2016
Q2 | $377K | Hold |
6,290
| – | – | 0.09% | 107 |
|
|
2016
Q1 | $367K | Sell |
6,290
-336
| -5% | -$19.6K | 0.09% | 108 |
|
|
2015
Q4 | $338K | Hold |
6,626
| – | – | 0.09% | 103 |
|
|
2015
Q3 | $335K | Hold |
6,626
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $301K | Hold |
6,626
| – | – | 0.08% | 107 |
|
|
2015
Q1 | $335K | Hold |
6,626
| – | – | 0.08% | 107 |
|
|
2014
Q4 | $355K | Hold |
6,626
| – | – | 0.08% | 116 |
|
|
2014
Q3 | $294K | Hold |
6,626
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $313K | Buy |
6,626
+1,836
| +38% | +$86.7K | 0.07% | 125 |
|
|
2014
Q1 | $218K | Hold |
4,790
| – | – | 0.06% | 133 |
|
|
2013
Q4 | $203K | Sell |
4,790
-262
| -5% | -$11.1K | 0.05% | 133 |
|
|
2013
Q3 | $208K | Sell |
5,052
-200
| -4% | -$8.23K | 0.06% | 129 |
|
|
2013
Q2 | $221K | Buy |
+5,252
| New | +$221K | 0.07% | 126 |
|