TAM
Troy Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,000
| Closed | -$7.2M | – | 44 |
|
|
2020
Q1 | $7.2M | Sell |
92,000
-8,000
| -8% | -$626K | 0.24% | 25 |
|
|
2019
Q4 | $8.51M | Buy |
100,000
+5,000
| +5% | +$425K | 0.31% | 26 |
|
|
2019
Q3 | $8.12M | Buy |
95,000
+5,000
| +6% | +$427K | 0.33% | 25 |
|
|
2019
Q2 | $6.82M | Buy |
90,000
+7,000
| +8% | +$530K | 0.29% | 27 |
|
|
2019
Q1 | $5.89M | Hold |
83,000
| – | – | 0.29% | 28 |
|
|
2018
Q4 | $5.4M | Buy |
83,000
+6,000
| +8% | +$390K | 0.27% | 27 |
|
|
2018
Q3 | $4.73M | Hold |
77,000
| – | – | 0.22% | 28 |
|
|
2018
Q2 | $4.51M | Buy |
77,000
+9,000
| +13% | +$527K | 0.23% | 27 |
|
|
2018
Q1 | $4.01M | Buy |
68,000
+12,500
| +23% | +$737K | 0.18% | 28 |
|
|
2017
Q4 | $3.51M | Hold |
55,500
| – | – | 0.14% | 30 |
|
|
2017
Q3 | $3.35M | Buy |
+55,500
| New | +$3.35M | 0.15% | 29 |
|