Neville Rodie & Shaw’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
34,096
+10
| +0% | +$636 | 0.16% | 86 |
|
|
2025
Q1 | $2.12M | Sell |
34,086
-211
| -0.6% | -$13.1K | 0.17% | 88 |
|
|
2024
Q4 | $1.97M | Buy |
34,297
+8
| +0% | +$460 | 0.14% | 92 |
|
|
2024
Q3 | $2.33M | Sell |
34,289
-550
| -2% | -$37.4K | 0.17% | 85 |
|
|
2024
Q2 | $1.98M | Sell |
34,839
-931
| -3% | -$52.8K | 0.15% | 92 |
|
|
2024
Q1 | $2.14M | Buy |
35,770
+8
| +0% | +$478 | 0.16% | 91 |
|
|
2023
Q4 | $2.21M | Sell |
35,762
-1,936
| -5% | -$119K | 0.18% | 89 |
|
|
2023
Q3 | $2.19M | Sell |
37,698
-418
| -1% | -$24.3K | 0.2% | 86 |
|
|
2023
Q2 | $2.7M | Sell |
38,116
-794
| -2% | -$56.3K | 0.23% | 76 |
|
|
2023
Q1 | $3.05M | Sell |
38,910
-495
| -1% | -$38.7K | 0.28% | 71 |
|
|
2022
Q4 | $3.3M | Buy |
39,405
+6
| +0% | +$503 | 0.31% | 66 |
|
|
2022
Q3 | $3.07M | Sell |
39,399
-4,055
| -9% | -$316K | 0.3% | 67 |
|
|
2022
Q2 | $3.67M | Buy |
43,454
+5
| +0% | +$422 | 0.33% | 67 |
|
|
2022
Q1 | $3.9M | Sell |
43,449
-395
| -0.9% | -$35.5K | 0.29% | 68 |
|
|
2021
Q4 | $3.99M | Sell |
43,844
-1,150
| -3% | -$105K | 0.28% | 67 |
|
|
2021
Q3 | $3.68M | Sell |
44,994
-895
| -2% | -$73.2K | 0.29% | 67 |
|
|
2021
Q2 | $3.68M | Sell |
45,889
-1,021
| -2% | -$81.9K | 0.28% | 67 |
|
|
2021
Q1 | $4.06M | Sell |
46,910
-350
| -0.7% | -$30.3K | 0.34% | 62 |
|
|
2020
Q4 | $4.09M | Sell |
47,260
-9,711
| -17% | -$840K | 0.35% | 58 |
|
|
2020
Q3 | $4.76M | Sell |
56,971
-1,830
| -3% | -$153K | 0.45% | 56 |
|
|
2020
Q2 | $4.9M | Sell |
58,801
-271
| -0.5% | -$22.6K | 0.51% | 55 |
|
|
2020
Q1 | $4.62M | Sell |
59,072
-1,126
| -2% | -$88.1K | 0.56% | 56 |
|
|
2019
Q4 | $5.12M | Buy |
60,198
+4
| +0% | +$340 | 0.5% | 56 |
|
|
2019
Q3 | $5.14M | Sell |
60,194
-1,542
| -2% | -$132K | 0.54% | 55 |
|
|
2019
Q2 | $4.68M | Buy |
61,736
+632
| +1% | +$47.9K | 0.5% | 57 |
|
|
2019
Q1 | $4.34M | Buy |
61,104
+207
| +0.3% | +$14.7K | 0.46% | 60 |
|
|
2018
Q4 | $3.96M | Sell |
60,897
-1,317
| -2% | -$85.7K | 0.48% | 62 |
|
|
2018
Q3 | $3.82M | Sell |
62,214
-543
| -0.9% | -$33.4K | 0.38% | 73 |
|
|
2018
Q2 | $3.68M | Sell |
62,757
-3,180
| -5% | -$186K | 0.39% | 73 |
|
|
2018
Q1 | $3.89M | Sell |
65,937
-2,127
| -3% | -$125K | 0.43% | 69 |
|
|
2017
Q4 | $4.3M | Sell |
68,064
-73
| -0.1% | -$4.61K | 0.45% | 68 |
|
|
2017
Q3 | $4.12M | Sell |
68,137
-3,894
| -5% | -$235K | 0.46% | 69 |
|
|
2017
Q2 | $4.37M | Sell |
72,031
-1,512
| -2% | -$91.8K | 0.5% | 67 |
|
|
2017
Q1 | $4.32M | Sell |
73,543
-1,843
| -2% | -$108K | 0.5% | 66 |
|
|
2016
Q4 | $4.16M | Sell |
75,386
-5,308
| -7% | -$293K | 0.49% | 68 |
|
|
2016
Q3 | $4.37M | Sell |
80,694
-2,514
| -3% | -$136K | 0.51% | 62 |
|
|
2016
Q2 | $4.98M | Sell |
83,208
-4,773
| -5% | -$286K | 0.6% | 58 |
|
|
2016
Q1 | $5.13M | Buy |
87,981
+7
| +0% | +$408 | 0.62% | 59 |
|
|
2015
Q4 | $4.49M | Sell |
87,974
-2,438
| -3% | -$124K | 0.54% | 65 |
|
|
2015
Q3 | $4.58M | Sell |
90,412
-622
| -0.7% | -$31.5K | 0.56% | 57 |
|
|
2015
Q2 | $4.13M | Sell |
91,034
-15,218
| -14% | -$691K | 0.45% | 71 |
|
|
2015
Q1 | $5.37M | Sell |
106,252
-9,269
| -8% | -$468K | 0.56% | 57 |
|
|
2014
Q4 | $6.18M | Sell |
115,521
-2,243
| -2% | -$120K | 0.63% | 51 |
|
|
2014
Q3 | $5.22M | Buy |
117,764
+107
| +0.1% | +$4.74K | 0.51% | 59 |
|
|
2014
Q2 | $5.56M | Buy |
117,657
+632
| +0.5% | +$29.9K | 0.56% | 53 |
|
|
2014
Q1 | $5.32M | Buy |
117,025
+362
| +0.3% | +$16.5K | 0.58% | 54 |
|
|
2013
Q4 | $4.95M | Buy |
116,663
+592
| +0.5% | +$25.1K | 0.54% | 57 |
|
|
2013
Q3 | $4.79M | Buy |
116,071
+157
| +0.1% | +$6.48K | 0.56% | 55 |
|
|
2013
Q2 | $4.87M | Buy |
+115,914
| New | +$4.87M | 0.59% | 48 |
|