Pinkerton Retirement Specialists’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,413
| Closed | -$242K | – | 145 |
|
|
2023
Q2 | $242K | Hold |
3,413
| – | – | 0.05% | 131 |
|
|
2023
Q1 | $267K | Hold |
3,413
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $286K | Hold |
3,413
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $266K | Hold |
3,413
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $288K | Hold |
3,413
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $301K | Hold |
3,413
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $311K | Hold |
3,413
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $279K | Sell |
3,413
-4
| -0.1% | -$327 | 0.05% | 91 |
|
|
2021
Q2 | $274K | Hold |
3,417
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $296K | Hold |
3,417
| – | – | 0.06% | 87 |
|
|
2020
Q4 | $296K | Hold |
3,417
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $285K | Hold |
3,417
| – | – | 0.08% | 82 |
|
|
2020
Q2 | $285K | Hold |
3,417
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $267K | Hold |
3,417
| – | – | 0.19% | 67 |
|
|
2019
Q4 | $291K | Hold |
3,417
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $292K | Buy |
3,417
+4
| +0.1% | +$342 | 0.1% | 57 |
|
|
2019
Q2 | $259K | Hold |
3,413
| – | – | 0.09% | 58 |
|
|
2019
Q1 | $242K | Buy |
3,413
+11
| +0.3% | +$780 | 0.09% | 58 |
|
|
2018
Q4 | $221K | Hold |
3,402
| – | – | 0.11% | 56 |
|
|
2018
Q3 | $209K | Hold |
3,402
| – | – | 0.08% | 59 |
|
|
2018
Q2 | $199K | Hold |
3,402
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $200K | Hold |
3,402
| – | – | 0.08% | 60 |
|
|
2017
Q4 | $215K | Buy |
+3,402
| New | +$215K | 0.1% | 53 |
|
|
2017
Q1 | – | Sell |
-76
| Closed | -$4K | – | 238 |
|
|
2016
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 463 |
|