SeaCrest Wealth Management’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 |
-2,879
| Closed | -$204K | – | 629 |
|
|
2023
Q2 | $204K | Buy |
2,879
+119
| +4% | +$8.44K | 0.03% | 574 |
|
|
2023
Q1 | $216K | Buy |
2,760
+2
| +0.1% | +$157 | 0.03% | 562 |
|
|
2022
Q4 | $231K | Sell |
2,758
-8
| -0.3% | -$671 | 0.03% | 516 |
|
|
2022
Q3 | $216K | Sell |
2,766
-41
| -1% | -$3.2K | 0.03% | 529 |
|
|
2022
Q2 | $237K | Sell |
2,807
-19
| -0.7% | -$1.6K | 0.03% | 545 |
|
|
2022
Q1 | $249K | Buy |
2,826
+1
| +0% | +$88 | 0.03% | 580 |
|
|
2021
Q4 | $257K | Sell |
2,825
-37
| -1% | -$3.37K | 0.03% | 561 |
|
|
2021
Q3 | $234K | Sell |
2,862
-20
| -0.7% | -$1.64K | 0.03% | 578 |
|
|
2021
Q2 | $231K | Sell |
2,882
-8
| -0.3% | -$641 | 0.03% | 591 |
|
|
2021
Q1 | $250K | Sell |
2,890
-214
| -7% | -$18.5K | 0.03% | 522 |
|
|
2020
Q4 | $269K | Sell |
3,104
-192
| -6% | -$16.6K | 0.04% | 466 |
|
|
2020
Q3 | $275K | Sell |
3,296
-3
| -0.1% | -$250 | 0.04% | 419 |
|
|
2020
Q2 | $275K | Buy |
3,299
+2
| +0.1% | +$167 | 0.05% | 413 |
|
|
2020
Q1 | $258K | Buy |
3,297
+248
| +8% | +$19.4K | 0.06% | 366 |
|
|
2019
Q4 | $259K | Buy |
+3,049
| New | +$259K | 0.04% | 434 |
|
|
2019
Q2 | – | Sell |
-536
| Closed | -$38K | – | 910 |
|
|
2019
Q1 | $38K | Buy |
536
+1
| +0.2% | +$71 | 0.01% | 1037 |
|
|
2018
Q4 | $35K | Sell |
535
-11
| -2% | -$720 | 0.01% | 1021 |
|
|
2018
Q3 | $34K | Sell |
546
-424
| -44% | -$26.4K | 0.01% | 1157 |
|
|
2018
Q2 | $57K | Sell |
970
-28
| -3% | -$1.65K | 0.01% | 925 |
|
|
2018
Q1 | $59K | Hold |
998
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $63K | Buy |
+998
| New | +$63K | 0.01% | 869 |
|