Achmea Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-515
| Closed | -$21K | – | 635 |
|
|
2023
Q2 | $21K | Hold |
515
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $23K | Hold |
515
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $23K | Hold |
515
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $22K | Hold |
515
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $24K | Hold |
515
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $27K | Hold |
515
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $27K | Hold |
515
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $23K | Buy |
+515
| New | +$23K | ﹤0.01% | 585 |
|