Smithfield Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119K | Hold |
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|
2025
Q2 | $107K | Hold |
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|
2025
Q1 | $104K | Hold |
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|
2024
Q4 | $96K | Hold |
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|
2024
Q3 | $114K | Hold |
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|
2024
Q2 | $95K | Hold |
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|
2024
Q1 | $100K | Hold |
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|
2023
Q4 | $103K | Sell |
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|
2023
Q3 | $199K | Buy |
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|
2023
Q2 | $240K | Sell |
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|
2023
Q1 | $267K | Sell |
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|
2022
Q4 | $294K | Sell |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $302K | Buy |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $294K | Hold |
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|
2021
Q3 | $266K | Hold |
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|
2021
Q2 | $261K | Buy |
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|
2021
Q1 | $279K | Sell |
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|
2020
Q4 | $288K | Sell |
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|
2020
Q3 | $311K | Sell |
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|
2020
Q2 | $325K | Buy |
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|
2020
Q1 | $296K | Sell |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $186K | Hold |
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|
2019
Q2 | $165K | Hold |
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|
2019
Q1 | $154K | Hold |
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|
2018
Q4 | $141K | Hold |
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|
2018
Q3 | $133K | Hold |
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|
2018
Q2 | $127K | Hold |
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|
2018
Q1 | $128K | Hold |
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|
2017
Q4 | $137K | Hold |
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|
2017
Q3 | $131K | Hold |
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|
2017
Q2 | $132K | Hold |
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|
2017
Q1 | $128K | Hold |
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|
2016
Q4 | $120K | Buy |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $60K | Hold |
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|
2016
Q1 | $58K | Hold |
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|
2015
Q4 | $51K | Hold |
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|
2015
Q3 | $51K | Hold |
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|
2015
Q2 | $45K | Hold |
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|
2015
Q1 | $51K | Hold |
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|
2014
Q4 | $54K | Hold |
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|
2014
Q3 | $44K | Hold |
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|
2014
Q2 | $47K | Hold |
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|
2014
Q1 | $46K | Hold |
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|
2013
Q4 | $42K | Buy |
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