Old North State Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,198
| Closed | -$94K | – | 233 |
|
|
2023
Q1 | $94K | Sell |
1,198
-11
| -0.9% | -$863 | 0.07% | 192 |
|
|
2022
Q4 | $101K | Sell |
1,209
-22
| -2% | -$1.84K | 0.07% | 185 |
|
|
2022
Q3 | $96K | Buy |
+1,231
| New | +$96K | 0.08% | 163 |
|
|
2022
Q1 | – | Sell |
-1,248
| Closed | -$114K | – | 197 |
|
|
2021
Q4 | $114K | Sell |
1,248
-204
| -14% | -$18.6K | 0.08% | 162 |
|
|
2021
Q3 | $119K | Sell |
1,452
-118
| -8% | -$9.67K | 0.11% | 142 |
|
|
2021
Q2 | $126K | Sell |
1,570
-70
| -4% | -$5.62K | 0.1% | 147 |
|
|
2021
Q1 | $142K | Buy |
1,640
+284
| +21% | +$24.6K | 0.11% | 134 |
|
|
2020
Q4 | $117K | Buy |
1,356
+1,129
| +497% | +$97.4K | 0.09% | 142 |
|
|
2020
Q3 | $19K | Buy |
+227
| New | +$19K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$12K | – | 185 |
|
|
2019
Q4 | $12K | Hold |
145
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $12K | Hold |
145
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $11K | Hold |
145
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $10K | Hold |
145
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $9K | Hold |
145
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $8K | Buy |
+145
| New | +$8K | 0.01% | 326 |
|