Sonora Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $69K | Buy |
847
+176
| +26% | +$14.3K | 0.01% | 353 |
|
|
2021
Q2 | $54K | Buy |
671
+120
| +22% | +$9.66K | 0.01% | 377 |
|
|
2021
Q1 | $48K | Buy |
551
+36
| +7% | +$3.14K | ﹤0.01% | 626 |
|
|
2020
Q4 | $45K | Buy |
515
+207
| +67% | +$18.1K | ﹤0.01% | 649 |
|
|
2020
Q3 | $26K | Buy |
308
+57
| +23% | +$4.81K | ﹤0.01% | 777 |
|
|
2020
Q2 | $21K | Sell |
251
-81
| -24% | -$6.78K | ﹤0.01% | 771 |
|
|
2020
Q1 | $26K | Buy |
+332
| New | +$26K | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-110
| Closed | -$9K | – | 1680 |
|
|
2019
Q3 | $9K | Sell |
110
-28
| -20% | -$2.29K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $10K | Sell |
138
-6
| -4% | -$435 | ﹤0.01% | 1173 |
|
|
2019
Q1 | $10K | Sell |
144
-105
| -42% | -$7.29K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $16K | Buy |
+249
| New | +$16K | ﹤0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-364
| Closed | -$21K | – | 1225 |
|
|
2018
Q2 | $21K | Buy |
364
+9
| +3% | +$519 | ﹤0.01% | 582 |
|
|
2018
Q1 | $20.9K | Buy |
+355
| New | +$20.9K | ﹤0.01% | 562 |
|
|
2017
Q4 | – | Sell |
-152
| Closed | -$9.19K | – | 1208 |
|
|
2017
Q3 | $9.19K | Buy |
+152
| New | +$9.19K | ﹤0.01% | 748 |
|