Rockland Trust’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 | $418K | Sell |
6,568
-900
| -12% | -$57.3K | 0.02% | 189 |
|
|
2025
Q1 | $464K | Sell |
7,468
-6,202
| -45% | -$385K | 0.02% | 181 |
|
|
2024
Q4 | $785K | Sell |
13,670
-382
| -3% | -$21.9K | 0.04% | 156 |
|
|
2024
Q3 | $956K | Buy |
14,052
+275
| +2% | +$18.7K | 0.05% | 142 |
|
|
2024
Q2 | $781K | Buy |
13,777
+210
| +2% | +$11.9K | 0.04% | 162 |
|
|
2024
Q1 | $811K | Buy |
13,567
+115
| +0.9% | +$6.87K | 0.04% | 160 |
|
|
2023
Q4 | $830K | Sell |
13,452
-179
| -1% | -$11K | 0.05% | 160 |
|
|
2023
Q3 | $793K | Sell |
13,631
-63
| -0.5% | -$3.66K | 0.05% | 153 |
|
|
2023
Q2 | $971K | Sell |
13,694
-185
| -1% | -$13.1K | 0.06% | 144 |
|
|
2023
Q1 | $1.09M | Buy |
13,879
+3,348
| +32% | +$262K | 0.07% | 133 |
|
|
2022
Q4 | $883K | Sell |
10,531
-618
| -6% | -$51.8K | 0.06% | 158 |
|
|
2022
Q3 | $869K | Sell |
11,149
-6,455
| -37% | -$503K | 0.06% | 138 |
|
|
2022
Q2 | $1.49M | Sell |
17,604
-417
| -2% | -$35.2K | 0.1% | 108 |
|
|
2022
Q1 | $1.59M | Sell |
18,021
-842
| -4% | -$74.3K | 0.1% | 111 |
|
|
2021
Q4 | $1.72M | Sell |
18,863
-2,943
| -13% | -$268K | 0.11% | 113 |
|
|
2021
Q3 | $1.78M | Sell |
21,806
-190
| -0.9% | -$15.5K | 0.12% | 103 |
|
|
2021
Q2 | $1.77M | Sell |
21,996
-1,812
| -8% | -$145K | 0.12% | 99 |
|
|
2021
Q1 | $2.06M | Buy |
23,808
+128
| +0.5% | +$11.1K | 0.15% | 94 |
|
|
2020
Q4 | $2.05M | Sell |
23,680
-360
| -1% | -$31.2K | 0.16% | 93 |
|
|
2020
Q3 | $2.01M | Buy |
24,040
+2,820
| +13% | +$236K | 0.17% | 88 |
|
|
2020
Q2 | $1.77M | Sell |
21,220
-439
| -2% | -$36.6K | 0.16% | 90 |
|
|
2020
Q1 | $1.69M | Buy |
21,659
+505
| +2% | +$39.5K | 0.17% | 88 |
|
|
2019
Q4 | $1.8M | Sell |
21,154
-297
| -1% | -$25.3K | 0.15% | 95 |
|
|
2019
Q3 | $1.82M | Buy |
21,451
+3,772
| +21% | +$319K | 0.17% | 91 |
|
|
2019
Q2 | $1.34M | Hold |
17,679
| – | – | 0.13% | 110 |
|
|
2019
Q1 | $1.25M | Sell |
17,679
-11,466
| -39% | -$813K | 0.13% | 111 |
|
|
2018
Q4 | $1.9M | Buy |
29,145
+2,944
| +11% | +$191K | 0.23% | 83 |
|
|
2018
Q3 | $1.61M | Hold |
26,201
| – | – | 0.2% | 82 |
|
|
2018
Q2 | $1.54M | Sell |
26,201
-1,054
| -4% | -$61.8K | 0.2% | 83 |
|
|
2018
Q1 | $1.61M | Sell |
27,255
-3,802
| -12% | -$224K | 0.21% | 82 |
|
|
2017
Q4 | $1.96M | Buy |
31,057
+2,472
| +9% | +$156K | 0.25% | 74 |
|
|
2017
Q3 | $1.73M | Sell |
28,585
-1,398
| -5% | -$84.5K | 0.26% | 69 |
|
|
2017
Q2 | $1.82M | Sell |
29,983
-262
| -0.9% | -$15.9K | 0.29% | 66 |
|
|
2017
Q1 | $1.78M | Sell |
30,245
-3,522
| -10% | -$207K | 0.28% | 69 |
|
|
2016
Q4 | $1.87M | Sell |
33,767
-2,669
| -7% | -$147K | 0.3% | 71 |
|
|
2016
Q3 | $1.97M | Buy |
36,436
+100
| +0.3% | +$5.42K | 0.34% | 65 |
|
|
2016
Q2 | $2.18M | Sell |
36,336
-824
| -2% | -$49.4K | 0.38% | 61 |
|
|
2016
Q1 | $2.17M | Sell |
37,160
-2,025
| -5% | -$118K | 0.39% | 58 |
|
|
2015
Q4 | $2M | Buy |
39,185
+13,991
| +56% | +$714K | 0.35% | 63 |
|
|
2015
Q3 | $1.28M | Buy |
25,194
+717
| +3% | +$36.3K | 0.25% | 65 |
|
|
2015
Q2 | $1.11M | Sell |
24,477
-248
| -1% | -$11.3K | 0.22% | 64 |
|
|
2015
Q1 | $1.25M | Sell |
24,725
-610
| -2% | -$30.8K | 0.26% | 61 |
|
|
2014
Q4 | $1.36M | Buy |
25,335
+310
| +1% | +$16.6K | 0.28% | 60 |
|
|
2014
Q3 | $1.11M | Sell |
25,025
-815
| -3% | -$36.1K | 0.24% | 59 |
|
|
2014
Q2 | $1.22M | Sell |
25,840
-2,737
| -10% | -$129K | 0.28% | 57 |
|
|
2014
Q1 | $1.3M | Sell |
28,577
-12,960
| -31% | -$590K | 0.31% | 50 |
|
|
2013
Q4 | $1.76M | Hold |
41,537
| – | – | 0.42% | 50 |
|
|
2013
Q3 | $1.71M | Hold |
41,537
| – | – | 0.45% | 48 |
|
|
2013
Q2 | $1.75M | Buy |
+41,537
| New | +$1.75M | 0.48% | 48 |
|