Northstar Wealth Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,650
| Closed | -$387K | – | 155 |
|
|
2020
Q2 | $387K | Buy |
4,650
+11
| +0.2% | +$915 | 0.16% | 116 |
|
|
2020
Q1 | $362K | Buy |
4,639
+11
| +0.2% | +$858 | 0.18% | 111 |
|
|
2019
Q4 | $393K | Buy |
4,628
+9
| +0.2% | +$764 | 0.16% | 128 |
|
|
2019
Q3 | $395K | Sell |
4,619
-702
| -13% | -$60K | 0.17% | 128 |
|
|
2019
Q2 | $403K | Sell |
5,321
-344
| -6% | -$26.1K | 0.18% | 126 |
|
|
2019
Q1 | $402K | Buy |
5,665
+15
| +0.3% | +$1.06K | 0.18% | 122 |
|
|
2018
Q4 | $368K | Sell |
5,650
-585
| -9% | -$38.1K | 0.19% | 118 |
|
|
2018
Q3 | $383K | Sell |
6,235
-99
| -2% | -$6.08K | 0.18% | 119 |
|
|
2018
Q2 | $371K | Buy |
6,334
+345
| +6% | +$20.2K | 0.19% | 130 |
|
|
2018
Q1 | $352K | Buy |
5,989
+1,150
| +24% | +$67.6K | 0.18% | 136 |
|
|
2017
Q4 | $301K | Hold |
4,839
| – | – | 0.27% | 97 |
|
|
2017
Q3 | $291K | Sell |
4,839
-12,466
| -72% | -$750K | 0.28% | 93 |
|
|
2017
Q2 | $1.04M | Hold |
17,305
| – | – | 0.95% | 30 |
|
|
2017
Q1 | $1.03M | Buy |
+17,305
| New | +$1.03M | 0.96% | 29 |
|