Tower Bridge Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,162
| Closed | -$288K | – | 264 |
|
|
2021
Q4 | $288K | Sell |
3,162
-340
| -10% | -$30.9K | 0.02% | 227 |
|
|
2021
Q3 | $286K | Hold |
3,502
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $281K | Hold |
3,502
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $303K | Sell |
3,502
-250
| -7% | -$21.6K | 0.02% | 206 |
|
|
2020
Q4 | $325K | Hold |
3,752
| – | – | 0.03% | 197 |
|
|
2020
Q3 | $313K | Hold |
3,752
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $312K | Hold |
3,752
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $293K | Hold |
3,752
| – | – | 0.04% | 151 |
|
|
2019
Q4 | $319K | Hold |
3,752
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $298K | Sell |
3,752
-250
| -6% | -$19.9K | 0.03% | 172 |
|
|
2019
Q2 | $303K | Hold |
4,002
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $284K | Hold |
4,002
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $260K | Buy |
4,002
+500
| +14% | +$32.5K | 0.03% | 171 |
|
|
2018
Q3 | $215K | Hold |
3,502
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $205K | Hold |
3,502
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $206K | Sell |
3,502
-240
| -6% | -$14.1K | 0.02% | 190 |
|
|
2017
Q4 | $236K | Hold |
3,742
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $226K | Sell |
3,742
-264
| -7% | -$16K | 0.03% | 188 |
|
|
2017
Q2 | $243K | Sell |
4,006
-75
| -2% | -$4.55K | 0.03% | 189 |
|
|
2017
Q1 | $240K | Buy |
4,081
+75
| +2% | +$4.41K | 0.03% | 193 |
|
|
2016
Q4 | $221K | Hold |
4,006
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $217K | Hold |
4,006
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $240K | Sell |
4,006
-938
| -19% | -$56.2K | 0.03% | 190 |
|
|
2016
Q1 | $288K | Hold |
4,944
| – | – | 0.04% | 178 |
|
|
2015
Q4 | $252K | Hold |
4,944
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $250K | Hold |
4,944
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $225K | Hold |
4,944
| – | – | 0.03% | 187 |
|
|
2015
Q1 | $250K | Sell |
4,944
-194
| -4% | -$9.8K | 0.03% | 181 |
|
|
2014
Q4 | $275K | Hold |
5,138
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $228K | Hold |
5,138
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $243K | Hold |
5,138
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $234K | Hold |
5,138
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $218K | Sell |
5,138
-181
| -3% | -$7.67K | 0.03% | 185 |
|
|
2013
Q3 | $219K | Buy |
5,319
+181
| +4% | +$7.47K | 0.03% | 178 |
|
|
2013
Q2 | $216K | Buy |
+5,138
| New | +$216K | 0.03% | 179 |
|