1ST Source Bank’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,939
| Closed | -$228K | – | 271 |
|
|
2021
Q3 | $228K | Hold |
4,939
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $226K | Hold |
4,939
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $221K | Hold |
4,939
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $234K | Sell |
4,939
-123
| -2% | -$5.46K | 0.02% | 227 |
|
|
2020
Q3 | $204K | Sell |
5,062
-450
| -8% | -$19.3K | 0.02% | 213 |
|
|
2020
Q2 | $233K | Hold |
5,512
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $224K | Hold |
5,512
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $259K | Hold |
5,512
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $247K | Hold |
5,512
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $228K | Hold |
5,512
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $201K | Buy |
+5,512
| New | +$194K | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-5,708
| Closed | -$211K | – | 231 |
|
|
2018
Q3 | $211K | Hold |
5,708
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $201K | Sell |
5,708
-204
| -3% | -$6.99K | 0.02% | 224 |
|
|
2018
Q1 | $201K | Sell |
5,912
-327
| -5% | -$11.4K | 0.02% | 228 |
|
|
2017
Q4 | $245K | Hold |
6,239
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $207K | Sell |
6,239
-3,000
| -32% | -$101K | 0.02% | 217 |
|
|
2017
Q2 | $308K | Hold |
9,239
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $297K | Hold |
9,239
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $278K | Sell |
9,239
-668
| -7% | -$19.9K | 0.03% | 194 |
|
|
2016
Q3 | $302K | Sell |
9,907
-137
| -1% | -$4.44K | 0.03% | 183 |
|
|
2016
Q2 | $358K | Sell |
10,044
-1,787
| -15% | -$58.2K | 0.04% | 175 |
|
|
2016
Q1 | $377K | Sell |
11,831
-62
| -0.5% | -$1.92K | 0.04% | 166 |
|
|
2015
Q4 | $354K | Hold |
11,893
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $315K | Sell |
11,893
-404
| -3% | -$10.3K | 0.04% | 201 |
|
|
2015
Q2 | $301K | Sell |
12,297
-336
| -3% | -$8.81K | 0.03% | 202 |
|
|
2015
Q1 | $333K | Hold |
12,633
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $338K | Sell |
12,633
-2,018
| -14% | -$51.9K | 0.04% | 172 |
|
|
2014
Q3 | $345K | Sell |
14,651
-8,283
| -36% | -$202K | 0.05% | 162 |
|
|
2014
Q2 | $601K | Sell |
22,934
-14,569
| -39% | -$366K | 0.08% | 133 |
|
|
2014
Q1 | $940K | Sell |
37,503
-3,694
| -9% | -$89.2K | 0.13% | 110 |
|
|
2013
Q4 | $972K | Sell |
41,197
-3,524
| -8% | -$85.9K | 0.13% | 107 |
|
|
2013
Q3 | $1.11M | Sell |
44,721
-1,057
| -2% | -$27K | 0.16% | 98 |
|
|
2013
Q2 | $1.15M | Buy |
+45,778
| New | +$1.16M | 0.19% | 84 |
|
Other funds holding WTRG
PAMS
