Members Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$206K | – | 112 |
|
|
2022
Q2 | $206K | Hold |
2,436
| – | – | 0.01% | 106 |
|
|
2022
Q1 | $215K | Hold |
2,436
| – | – | 0.01% | 110 |
|
|
2021
Q4 | $222K | Hold |
2,436
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $200K | Sell |
2,436
-70
| -3% | -$5.75K | 0.01% | 112 |
|
|
2021
Q2 | $201K | Buy |
2,506
+70
| +3% | +$5.62K | 0.01% | 119 |
|
|
2021
Q1 | $211K | Hold |
2,436
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $211K | Hold |
2,436
| – | – | 0.01% | 104 |
|
|
2020
Q3 | $204K | Hold |
2,436
| – | – | 0.01% | 98 |
|
|
2020
Q2 | $203K | Buy |
+2,436
| New | +$203K | 0.01% | 94 |
|