Symmetry Partners’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 |
-4,000
| Closed | -$284K | – | 546 |
|
|
2023
Q2 | $284K | Hold |
4,000
| – | – | 0.02% | 478 |
|
|
2023
Q1 | $313K | Hold |
4,000
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $335K | Hold |
4,000
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $312K | Hold |
4,000
| – | – | 0.02% | 434 |
|
|
2022
Q2 | $338K | Hold |
4,000
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $353K | Hold |
4,000
| – | – | 0.02% | 465 |
|
|
2021
Q4 | $364K | Hold |
4,000
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $339K | Hold |
4,000
| – | – | 0.02% | 525 |
|
|
2021
Q2 | $321K | Hold |
4,000
| – | – | 0.02% | 553 |
|
|
2021
Q1 | $346K | Sell |
4,000
-87
| -2% | -$7.53K | 0.02% | 520 |
|
|
2020
Q4 | $354K | Hold |
4,087
| – | – | 0.03% | 483 |
|
|
2020
Q3 | $341K | Buy |
+4,087
| New | +$341K | 0.03% | 443 |
|
|
2020
Q1 | – | Sell |
-2,819
| Closed | -$240K | – | 308 |
|
|
2019
Q4 | $240K | Hold |
2,819
| – | – | 0.05% | 286 |
|
|
2019
Q3 | $241K | Hold |
2,819
| – | – | 0.05% | 288 |
|
|
2019
Q2 | $214K | Hold |
2,819
| – | – | 0.04% | 305 |
|
|
2019
Q1 | $200K | Buy |
+2,819
| New | +$200K | 0.03% | 306 |
|