TC
Toews Corporation’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$780K | – | 53 |
|
|
2022
Q4 | $780K | Sell |
9,300
-3,800
| -29% | -$319K | 0.39% | 42 |
|
|
2022
Q3 | $1.02M | Sell |
13,100
-300
| -2% | -$23.4K | 0.75% | 87 |
|
|
2022
Q2 | $1.13M | Buy |
13,400
+8,800
| +191% | +$743K | 0.75% | 81 |
|
|
2022
Q1 | $406K | Buy |
+4,600
| New | +$406K | 0.07% | 60 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$409K | – | 57 |
|
|
2021
Q3 | $409K | Buy |
+5,000
| New | +$409K | 0.05% | 58 |
|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$1.09M | – | 48 |
|
|
2020
Q1 | $1.09M | Buy |
+13,900
| New | +$1.09M | 0.99% | 5 |
|
|
2019
Q1 | – | Sell |
-16,800
| Closed | -$1.09M | – | 45 |
|
|
2018
Q4 | $1.09M | Buy |
+16,800
| New | +$1.09M | 0.47% | 26 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$399K | – | 45 |
|
|
2018
Q2 | $399K | Sell |
6,800
-9,000
| -57% | -$528K | 0.09% | 41 |
|
|
2018
Q1 | $931K | Buy |
+15,800
| New | +$931K | 0.3% | 40 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$533K | – | 40 |
|
|
2016
Q2 | $533K | Buy |
+8,900
| New | +$533K | 0.22% | 63 |
|