Strategic Investment Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,242
| Closed | -$479K | – | 242 |
|
|
2023
Q3 | $479K | Buy |
8,242
+346
| +4% | +$20.1K | 0.08% | 172 |
|
|
2023
Q2 | $560K | Sell |
7,896
-218
| -3% | -$15.5K | 0.08% | 129 |
|
|
2023
Q1 | $635K | Buy |
8,114
+857
| +12% | +$67.1K | 0.11% | 132 |
|
|
2022
Q4 | $608K | Sell |
7,257
-404
| -5% | -$33.9K | 0.13% | 135 |
|
|
2022
Q3 | $597K | Buy |
7,661
+160
| +2% | +$12.5K | 0.13% | 118 |
|
|
2022
Q2 | $634K | Buy |
7,501
+397
| +6% | +$33.6K | 0.13% | 131 |
|
|
2022
Q1 | $627K | Sell |
7,104
-159
| -2% | -$14K | 0.12% | 138 |
|
|
2021
Q4 | $661K | Buy |
7,263
+97
| +1% | +$8.83K | 0.13% | 144 |
|
|
2021
Q3 | $586K | Buy |
7,166
+459
| +7% | +$37.5K | 0.13% | 146 |
|
|
2021
Q2 | $538K | Buy |
6,707
+2,754
| +70% | +$221K | 0.12% | 157 |
|
|
2021
Q1 | $342K | Buy |
3,953
+393
| +11% | +$34K | 0.09% | 176 |
|
|
2020
Q4 | $308K | Buy |
3,560
+152
| +4% | +$13.2K | 0.09% | 170 |
|
|
2020
Q3 | $285K | Buy |
3,408
+451
| +15% | +$37.7K | 0.1% | 145 |
|
|
2020
Q2 | $246K | Buy |
2,957
+93
| +3% | +$7.74K | 0.09% | 154 |
|
|
2020
Q1 | $224K | Buy |
2,864
+193
| +7% | +$15.1K | 0.1% | 139 |
|
|
2019
Q4 | $227K | Buy |
+2,671
| New | +$227K | 0.09% | 155 |
|