Segall Bryant & Hamill’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 |
-4,419
| Closed | -$313K | – | 572 |
|
|
2023
Q2 | $313K | Buy |
4,419
+45
| +1% | +$3.19K | ﹤0.01% | 635 |
|
|
2023
Q1 | $342K | Sell |
4,374
-1,836
| -30% | -$144K | ﹤0.01% | 620 |
|
|
2022
Q4 | $520K | Hold |
6,210
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $483K | Buy |
6,210
+375
| +6% | +$29.2K | 0.01% | 583 |
|
|
2022
Q2 | $492K | Hold |
5,835
| – | – | 0.01% | 577 |
|
|
2022
Q1 | $515K | Hold |
5,835
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $531K | Hold |
5,835
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $478K | Sell |
5,835
-339
| -5% | -$27.8K | ﹤0.01% | 633 |
|
|
2021
Q2 | $496K | Buy |
6,174
+339
| +6% | +$27.2K | ﹤0.01% | 606 |
|
|
2021
Q1 | $506K | Buy |
5,835
+112
| +2% | +$9.71K | 0.01% | 645 |
|
|
2020
Q4 | $496K | Buy |
5,723
+1,258
| +28% | +$109K | 0.01% | 577 |
|
|
2020
Q3 | $373K | Buy |
4,465
+678
| +18% | +$56.6K | 0.01% | 591 |
|
|
2020
Q2 | $315K | Hold |
3,787
| – | – | 0.01% | 674 |
|
|
2020
Q1 | $297K | Hold |
3,787
| – | – | 0.01% | 678 |
|
|
2019
Q4 | $322K | Sell |
3,787
-142
| -4% | -$12.1K | 0.01% | 723 |
|
|
2019
Q3 | $335K | Sell |
3,929
-178
| -4% | -$15.2K | 0.01% | 717 |
|
|
2019
Q2 | $310K | Buy |
4,107
+19
| +0.5% | +$1.43K | ﹤0.01% | 733 |
|
|
2019
Q1 | $289K | Buy |
4,088
+141
| +4% | +$9.97K | ﹤0.01% | 750 |
|
|
2018
Q4 | $257K | Buy |
3,947
+27
| +0.7% | +$1.76K | ﹤0.01% | 758 |
|
|
2018
Q3 | $241K | Sell |
3,920
-431
| -10% | -$26.5K | ﹤0.01% | 796 |
|
|
2018
Q2 | $255K | Buy |
4,351
+108
| +3% | +$6.33K | ﹤0.01% | 781 |
|
|
2018
Q1 | $250K | Hold |
4,243
| – | – | 0.01% | 553 |
|
|
2017
Q4 | $268K | Buy |
4,243
+225
| +6% | +$14.2K | 0.01% | 510 |
|
|
2017
Q3 | $243K | Buy |
+4,018
| New | +$243K | 0.01% | 520 |
|