Woodstock Corp’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,986
| Closed | -$203K | – | 159 |
|
|
2024
Q3 | $203K | Buy |
+2,986
| New | +$203K | 0.02% | 158 |
|
|
2023
Q3 | – | Sell |
-2,986
| Closed | -$212K | – | 170 |
|
|
2023
Q2 | $212K | Hold |
2,986
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $234K | Hold |
2,986
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $250K | Hold |
2,986
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $233K | Hold |
2,986
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $252K | Hold |
2,986
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $263K | Hold |
2,986
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $272K | Hold |
2,986
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $244K | Hold |
2,986
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $240K | Hold |
2,986
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $259K | Hold |
2,986
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $258K | Hold |
2,986
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $249K | Hold |
2,986
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $249K | Hold |
2,986
| – | – | 0.04% | 140 |
|
|
2020
Q1 | $234K | Hold |
2,986
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $254K | Hold |
2,986
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $255K | Hold |
2,986
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $226K | Hold |
2,986
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $212K | Buy |
+2,986
| New | +$212K | 0.04% | 149 |
|
|
2018
Q2 | – | Sell |
-3,786
| Closed | -$223K | – | 164 |
|
|
2018
Q1 | $223K | Buy |
3,786
+524
| +16% | +$30.9K | 0.04% | 149 |
|
|
2017
Q4 | $206K | Buy |
+3,262
| New | +$206K | 0.04% | 151 |
|