Addison Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Hold |
771
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $30.5K | Hold |
771
| – | – | 0.01% | 439 |
|
|
2024
Q4 | $28K | Sell |
771
-42
| -5% | -$1.53K | 0.01% | 459 |
|
|
2024
Q3 | $31.4K | Hold |
813
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $30.4K | Hold |
813
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $30.1K | Hold |
813
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $30.4K | Hold |
813
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $27.9K | Hold |
813
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $32.4K | Hold |
813
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $35.5K | Sell |
813
-1,500
| -65% | -$65.5K | 0.02% | 336 |
|
|
2022
Q4 | $110K | Hold |
2,313
| – | – | 0.07% | 201 |
|
|
2022
Q3 | $96K | Hold |
2,313
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $106K | Buy |
2,313
+1,500
| +185% | +$68.7K | 0.06% | 185 |
|
|
2022
Q1 | $42K | Hold |
813
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $44K | Buy |
813
+750
| +1,190% | +$40.6K | 0.03% | 258 |
|
|
2021
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 360 |
|
|
2020
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 350 |
|