Raymond James Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Sell |
5,219
-30
| -0.6% | -$2.04K | 0.01% | 948 |
|
|
2024
Q2 | $298K | Sell |
5,249
-83
| -2% | -$4.71K | 0.01% | 984 |
|
|
2024
Q1 | $319K | Sell |
5,332
-712
| -12% | -$42.6K | 0.01% | 938 |
|
|
2023
Q4 | $373K | Buy |
6,044
+113
| +2% | +$6.97K | 0.01% | 821 |
|
|
2023
Q3 | $345K | Sell |
5,931
-1,016
| -15% | -$59.1K | 0.01% | 806 |
|
|
2023
Q2 | $492K | Sell |
6,947
-1,553
| -18% | -$110K | 0.01% | 674 |
|
|
2023
Q1 | $665K | Buy |
8,500
+2,273
| +37% | +$178K | 0.02% | 528 |
|
|
2022
Q4 | $522K | Buy |
6,227
+1,363
| +28% | +$114K | 0.02% | 584 |
|
|
2022
Q3 | $379K | Buy |
4,864
+61
| +1% | +$4.75K | 0.01% | 690 |
|
|
2022
Q2 | $405K | Buy |
4,803
+121
| +3% | +$10.2K | 0.01% | 658 |
|
|
2022
Q1 | $413K | Sell |
4,682
-307
| -6% | -$27.1K | 0.01% | 713 |
|
|
2021
Q4 | $454K | Buy |
4,989
+304
| +6% | +$27.7K | 0.01% | 687 |
|
|
2021
Q3 | $383K | Buy |
4,685
+159
| +4% | +$13K | 0.01% | 735 |
|
|
2021
Q2 | $364K | Buy |
4,526
+14
| +0.3% | +$1.13K | 0.01% | 770 |
|
|
2021
Q1 | $391K | Buy |
4,512
+775
| +21% | +$67.2K | 0.01% | 689 |
|
|
2020
Q4 | $323K | Sell |
3,737
-180
| -5% | -$15.6K | 0.01% | 734 |
|
|
2020
Q3 | $327K | Sell |
3,917
-71
| -2% | -$5.93K | 0.01% | 667 |
|
|
2020
Q2 | $332K | Buy |
3,988
+18
| +0.5% | +$1.5K | 0.02% | 620 |
|
|
2020
Q1 | $311K | Sell |
3,970
-90
| -2% | -$7.05K | 0.02% | 532 |
|
|
2019
Q4 | $346K | Sell |
4,060
-401
| -9% | -$34.2K | 0.02% | 605 |
|
|
2019
Q3 | $381K | Buy |
4,461
+61
| +1% | +$5.21K | 0.02% | 550 |
|
|
2019
Q2 | $333K | Sell |
4,400
-84
| -2% | -$6.36K | 0.02% | 583 |
|
|
2019
Q1 | $318K | Buy |
+4,484
| New | +$318K | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-3,307
| Closed | -$201K | – | 736 |
|
|
2017
Q2 | $201K | Buy |
+3,307
| New | +$201K | 0.02% | 667 |
|