Tarbox Family Office’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-321	Closed	-$28K	–	398
2022 Q1	$28K	Hold	321	–	–	0.01%	243
2021 Q4	$29K	Hold	321	–	–	0.01%	295
2021 Q3	$26K	Hold	321	–	–	﹤0.01%	333
2021 Q2	$26K	Hold	321	–	–	﹤0.01%	338
2021 Q1	$28K	Hold	321	–	–	0.01%	269
2020 Q4	$28K	Hold	321	–	–	0.01%	252
2020 Q3	$27K	Hold	321	–	–	0.01%	242
2020 Q2	$27K	Sell	321 -53	-14%	-$4.46K	0.01%	235
2020 Q1	$29K	Buy	374 +35	+10%	+$2.71K	0.01%	209
2019 Q4	$29K	Buy	339 +24	+8%	+$2.05K	0.01%	233
2019 Q3	$27K	Hold	315	–	–	0.01%	211
2019 Q2	$24K	Buy	315 +31	+11%	+$2.36K	0.01%	231
2019 Q1	$20K	Hold	284	–	–	0.01%	229
2018 Q4	$18K	Hold	284	–	–	0.01%	226
2018 Q3	$17K	Hold	284	–	–	0.01%	260
2018 Q2	$17K	Hold	284	–	–	0.01%	248
2018 Q1	$17K	Buy	284 +176	+163%	+$10.5K	0.01%	261
2017 Q4	$7K	Hold	108	–	–	﹤0.01%	353
2017 Q3	$7K	Buy	108 +44	+69%	+$2.85K	﹤0.01%	346
2017 Q2	$4K	Hold	64	–	–	﹤0.01%	402
2017 Q1	$4K	Hold	64	–	–	﹤0.01%	402
2016 Q4	$4K	Hold	64	–	–	﹤0.01%	358
2016 Q3	$3K	Hold	64	–	–	﹤0.01%	383
2016 Q2	$4K	Hold	64	–	–	﹤0.01%	349
2016 Q1	$4K	Hold	64	–	–	﹤0.01%	367
2015 Q4	$3K	Hold	64	–	–	﹤0.01%	357
2015 Q3	$3K	Hold	64	–	–	﹤0.01%	377
2015 Q2	$3K	Buy	+64	New	+$3K	﹤0.01%	363
2015 Q1	–	Sell	-64	Closed	-$3K	–	560
2014 Q4	$3K	Hold	64	–	–	﹤0.01%	375
2014 Q3	$3K	Hold	64	–	–	﹤0.01%	369
2014 Q2	$3K	Hold	64	–	–	﹤0.01%	350
2014 Q1	$2K	Hold	64	–	–	﹤0.01%	404
2013 Q4	$3K	Buy	+64	New	+$3K	﹤0.01%	417