Thompson Siegel & Walmsley’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 |
-28
| Closed | -$2K | – | 536 |
|
|
2023
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-73
| Closed | -$6K | – | 733 |
|
|
2019
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-1,049
| Closed | -$63K | – | 843 |
|
|
2017
Q3 | $63K | Buy |
+1,049
| New | +$63K | ﹤0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$15K | – | 700 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 601 |
|