TDAM USA’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.69M | Sell |
29,581
-54,279
| -65% | -$4.94M | 0.17% | 110 |
|
|
2021
Q3 | $6.86M | Sell |
83,860
-2,317
| -3% | -$189K | 0.45% | 71 |
|
|
2021
Q2 | $7.43M | Sell |
86,177
-5,499
| -6% | -$474K | 0.46% | 73 |
|
|
2021
Q1 | $7.94M | Sell |
91,676
-87
| -0.1% | -$7.53K | 0.48% | 68 |
|
|
2020
Q4 | $7.94M | Sell |
91,763
-4,669
| -5% | -$404K | 0.5% | 59 |
|
|
2020
Q3 | $8.06M | Sell |
96,432
-5,612
| -5% | -$469K | 0.55% | 53 |
|
|
2020
Q2 | $8.48M | Sell |
102,044
-9,909
| -9% | -$823K | 0.61% | 47 |
|
|
2020
Q1 | $8.76M | Sell |
111,953
-18,778
| -14% | -$1.47M | 0.73% | 39 |
|
|
2019
Q4 | $11.1M | Sell |
130,731
-6,804
| -5% | -$579K | 0.72% | 43 |
|
|
2019
Q3 | $11.8M | Sell |
137,535
-17,631
| -11% | -$1.51M | 0.83% | 36 |
|
|
2019
Q2 | $11.8M | Sell |
155,166
-2,164
| -1% | -$164K | 0.82% | 37 |
|
|
2019
Q1 | $11.2M | Sell |
157,330
-28,303
| -15% | -$2.01M | 0.79% | 40 |
|
|
2018
Q4 | $12.1M | Sell |
185,633
-25,068
| -12% | -$1.63M | 0.88% | 35 |
|
|
2018
Q3 | $13.1M | Sell |
210,701
-6,175
| -3% | -$385K | 0.8% | 37 |
|
|
2018
Q2 | $12.7M | Sell |
216,876
-52,072
| -19% | -$3.05M | 0.81% | 36 |
|
|
2018
Q1 | $15.8M | Sell |
268,948
-98,658
| -27% | -$5.81M | 0.96% | 32 |
|
|
2017
Q4 | $23.2M | Sell |
367,606
-13,104
| -3% | -$828K | 1.33% | 17 |
|
|
2017
Q3 | $23M | Sell |
380,710
-14,885
| -4% | -$900K | 1.35% | 15 |
|
|
2017
Q2 | $24M | Sell |
395,595
-19,185
| -5% | -$1.16M | 1.24% | 21 |
|
|
2017
Q1 | $24.4M | Sell |
414,780
-8,571
| -2% | -$504K | 1.23% | 20 |
|
|
2016
Q4 | $23.4M | Sell |
423,351
-26,285
| -6% | -$1.45M | 1.23% | 19 |
|
|
2016
Q3 | $24.4M | Sell |
449,636
-3,651
| -0.8% | -$198K | 1.21% | 18 |
|
|
2016
Q2 | $27.2M | Sell |
453,287
-7,453
| -2% | -$446K | 1.33% | 16 |
|
|
2016
Q1 | $26.9M | Buy |
460,740
+3,539
| +0.8% | +$206K | 1.31% | 18 |
|
|
2015
Q4 | $23.3M | Sell |
457,201
-2,322
| -0.5% | -$119K | 1.13% | 23 |
|
|
2015
Q3 | $23.3M | Buy |
459,523
+17,641
| +4% | +$893K | 1.18% | 22 |
|
|
2015
Q2 | $20.1M | Sell |
441,882
-27,001
| -6% | -$1.23M | 0.91% | 36 |
|
|
2015
Q1 | $23.7M | Buy |
468,883
+2,496
| +0.5% | +$126K | 0.96% | 27 |
|
|
2014
Q4 | $25M | Buy |
466,387
+4,384
| +0.9% | +$235K | 1.05% | 27 |
|
|
2014
Q3 | $20.5M | Buy |
462,003
+8,615
| +2% | +$382K | 0.89% | 34 |
|
|
2014
Q2 | $21.4M | Buy |
453,388
+11,041
| +2% | +$522K | 0.9% | 31 |
|
|
2014
Q1 | $20.1M | Buy |
442,347
+256,765
| +138% | +$11.7M | 0.87% | 31 |
|
|
2013
Q4 | $7.87M | Buy |
+185,582
| New | +$7.87M | 0.34% | 93 |
|