Murphy Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$209K | – | 228 |
|
|
2021
Q4 | $209K | Buy |
+2,305
| New | +$209K | 0.02% | 223 |
|
|
2021
Q1 | – | Sell |
-3,163
| Closed | -$273K | – | 222 |
|
|
2020
Q4 | $273K | Hold |
3,163
| – | – | 0.04% | 179 |
|
|
2020
Q3 | $264K | Hold |
3,163
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $263K | Sell |
3,163
-95
| -3% | -$7.9K | 0.04% | 175 |
|
|
2020
Q1 | $254K | Sell |
3,258
-700
| -18% | -$54.6K | 0.05% | 171 |
|
|
2019
Q4 | $336K | Hold |
3,958
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $338K | Sell |
3,958
-100
| -2% | -$8.54K | 0.05% | 189 |
|
|
2019
Q2 | $307K | Hold |
4,058
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $287K | Sell |
4,058
-1,232
| -23% | -$87.1K | 0.04% | 202 |
|
|
2018
Q4 | $344K | Sell |
5,290
-131
| -2% | -$8.52K | 0.06% | 188 |
|
|
2018
Q3 | $333K | Hold |
5,421
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $317K | Hold |
5,421
| – | – | 0.05% | 221 |
|
|
2018
Q1 | $319K | Sell |
5,421
-100
| -2% | -$5.89K | 0.05% | 211 |
|
|
2017
Q4 | $348K | Sell |
5,521
-200
| -3% | -$12.6K | 0.05% | 205 |
|
|
2017
Q3 | $345K | Sell |
5,721
-50
| -0.9% | -$3.02K | 0.05% | 208 |
|
|
2017
Q2 | $350K | Sell |
5,771
-50
| -0.9% | -$3.03K | 0.05% | 207 |
|
|
2017
Q1 | $342K | Hold |
5,821
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $321K | Hold |
5,821
| – | – | 0.05% | 218 |
|
|
2016
Q3 | $315K | Sell |
5,821
-350
| -6% | -$18.9K | 0.05% | 229 |
|
|
2016
Q2 | $369K | Sell |
6,171
-250
| -4% | -$14.9K | 0.06% | 219 |
|
|
2016
Q1 | $374K | Sell |
6,421
-100
| -2% | -$5.83K | 0.06% | 214 |
|
|
2015
Q4 | $333K | Sell |
6,521
-130
| -2% | -$6.64K | 0.05% | 230 |
|
|
2015
Q3 | $336K | Hold |
6,651
| – | – | 0.06% | 227 |
|
|
2015
Q2 | $301K | Sell |
6,651
-2,243
| -25% | -$102K | 0.05% | 258 |
|
|
2015
Q1 | $448K | Sell |
8,894
-750
| -8% | -$37.8K | 0.07% | 214 |
|
|
2014
Q4 | $515K | Buy |
9,644
+1,900
| +25% | +$101K | 0.08% | 202 |
|
|
2014
Q3 | $342K | Sell |
7,744
-400
| -5% | -$17.7K | 0.05% | 256 |
|
|
2014
Q2 | $384K | Sell |
8,144
-150
| -2% | -$7.07K | 0.06% | 235 |
|
|
2014
Q1 | $376K | Buy |
8,294
+100
| +1% | +$4.53K | 0.06% | 247 |
|
|
2013
Q4 | $347K | Hold |
8,194
| – | – | 0.06% | 243 |
|
|
2013
Q3 | $337K | Sell |
8,194
-1,200
| -13% | -$49.4K | 0.06% | 238 |
|
|
2013
Q2 | $394K | Buy |
+9,394
| New | +$394K | 0.08% | 204 |
|