Tradewinds Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | -$2.6K | – | 526 |
|
|
2022
Q4 | $2.6K | Buy |
+31
| New | +$2.6K | ﹤0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$42K | – | 533 |
|
|
2022
Q1 | $42K | Buy |
479
+4
| +0.8% | +$351 | 0.01% | 269 |
|
|
2021
Q4 | $43K | Buy |
475
+3
| +0.6% | +$272 | 0.01% | 271 |
|
|
2021
Q3 | $39K | Hold |
472
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $38K | Buy |
+472
| New | +$38K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-464
| Closed | -$25K | – | 652 |
|
|
2016
Q3 | $25K | Hold |
464
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $28K | Hold |
464
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $27K | Buy |
+464
| New | +$27K | 0.02% | 295 |
|
|
2015
Q4 | – | Sell |
-464
| Closed | -$23K | – | 649 |
|
|
2015
Q3 | $23K | Hold |
464
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $21K | Hold |
464
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $23K | Hold |
464
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $25K | Hold |
464
| – | – | 0.02% | 275 |
|
|
2014
Q3 | $21K | Hold |
464
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $22K | Hold |
464
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $21K | Hold |
464
| – | – | 0.02% | 310 |
|
|
2013
Q4 | $20K | Buy |
+464
| New | +$20K | 0.02% | 299 |
|