Simplicity Solutions’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $411K | Buy |
6,651
+443
| +7% | +$27.3K | 0.01% | 733 |
|
|
2023
Q3 | $361K | Sell |
6,208
-3,315
| -35% | -$193K | 0.01% | 699 |
|
|
2023
Q2 | $675K | Sell |
9,523
-184
| -2% | -$13K | 0.02% | 579 |
|
|
2023
Q1 | $760K | Buy |
9,707
+4,457
| +85% | +$349K | 0.02% | 562 |
|
|
2022
Q4 | $440K | Sell |
5,250
-130
| -2% | -$10.9K | 0.06% | 376 |
|
|
2022
Q3 | $419K | Buy |
5,380
+1,320
| +33% | +$103K | 0.06% | 355 |
|
|
2022
Q2 | $343K | Buy |
4,060
+984
| +32% | +$83.1K | 0.04% | 395 |
|
|
2022
Q1 | $271K | Sell |
3,076
-2,714
| -47% | -$239K | 0.03% | 492 |
|
|
2021
Q4 | $526K | Buy |
5,790
+3,167
| +121% | +$288K | 0.06% | 378 |
|
|
2021
Q3 | $214K | Buy |
+2,623
| New | +$214K | 0.03% | 542 |
|
|
2021
Q1 | – | Sell |
-34,484
| Closed | -$2.98M | – | 612 |
|
|
2020
Q4 | $2.98M | Buy |
34,484
+8,754
| +34% | +$757K | 0.04% | 306 |
|
|
2020
Q3 | $2.15M | Buy |
25,730
+1,910
| +8% | +$160K | 0.04% | 314 |
|
|
2020
Q2 | $1.98M | Buy |
23,820
+288
| +1% | +$24K | 0.04% | 311 |
|
|
2020
Q1 | $1.84M | Buy |
23,532
+1,186
| +5% | +$92.7K | 0.06% | 234 |
|
|
2019
Q4 | $1.9M | Buy |
22,346
+6,764
| +43% | +$575K | 0.06% | 249 |
|
|
2019
Q3 | $1.33M | Sell |
15,582
-814
| -5% | -$69.6K | 0.05% | 238 |
|
|
2019
Q2 | $1.24M | Buy |
16,396
+10,608
| +183% | +$804K | 0.05% | 213 |
|
|
2019
Q1 | $411K | Buy |
5,788
+1,107
| +24% | +$78.6K | 0.02% | 452 |
|
|
2018
Q4 | $305K | Buy |
+4,681
| New | +$305K | 0.04% | 439 |
|
|
2018
Q2 | – | Sell |
-3,811
| Closed | -$225K | – | 495 |
|
|
2018
Q1 | $225K | Buy |
+3,811
| New | +$225K | 0.02% | 328 |
|