Security National Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,905
| Closed | -$162K | – | 472 |
|
|
2019
Q4 | $162K | Hold |
1,905
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $163K | Sell |
1,905
-325
| -15% | -$27.8K | 0.05% | 169 |
|
|
2019
Q2 | $169K | Hold |
2,230
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $158K | Hold |
2,230
| – | – | 0.05% | 172 |
|
|
2018
Q4 | $145K | Hold |
2,230
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $137K | Sell |
2,230
-170
| -7% | -$10.4K | 0.04% | 189 |
|
|
2018
Q2 | $141K | Hold |
2,400
| – | – | 0.05% | 188 |
|
|
2018
Q1 | $141K | Hold |
2,400
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $152K | Hold |
2,400
| – | – | 0.05% | 187 |
|
|
2017
Q3 | $145K | Hold |
2,400
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $146K | Hold |
2,400
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $141K | Hold |
2,400
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $133K | Hold |
2,400
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $130K | Hold |
2,400
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $144K | Hold |
2,400
| – | – | 0.05% | 192 |
|
|
2016
Q1 | $140K | Buy |
2,400
+1,484
| +162% | +$86.6K | 0.05% | 192 |
|
|
2015
Q4 | $47K | Sell |
916
-116
| -11% | -$5.95K | 0.02% | 266 |
|
|
2015
Q3 | $52K | Hold |
1,032
| – | – | 0.02% | 264 |
|
|
2015
Q2 | $47K | Sell |
1,032
-232
| -18% | -$10.6K | 0.02% | 281 |
|
|
2015
Q1 | $64K | Buy |
1,264
+916
| +263% | +$46.4K | 0.02% | 263 |
|
|
2014
Q4 | $19K | Hold |
348
| – | – | 0.01% | 356 |
|
|
2014
Q3 | $15K | Hold |
348
| – | – | 0.01% | 370 |
|
|
2014
Q2 | $16K | Hold |
348
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $16K | Hold |
348
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $15K | Hold |
348
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $14K | Sell |
348
-281
| -45% | -$11.3K | 0.01% | 356 |
|
|
2013
Q2 | $26K | Buy |
+629
| New | +$26K | 0.01% | 305 |
|