Addison Capital’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 | $1.2M | Sell |
32,234
-892
| -3% | -$33.1K | 0.42% | 63 |
|
|
2025
Q1 | $1.31M | Buy |
33,126
+1,038
| +3% | +$41K | 0.51% | 56 |
|
|
2024
Q4 | $1.17M | Sell |
32,088
-1,561
| -5% | -$56.7K | 0.46% | 55 |
|
|
2024
Q3 | $1.3M | Sell |
33,649
-979
| -3% | -$37.8K | 0.52% | 48 |
|
|
2024
Q2 | $1.29M | Buy |
34,628
+1,320
| +4% | +$49.3K | 0.56% | 45 |
|
|
2024
Q1 | $1.23M | Buy |
33,308
+2,257
| +7% | +$83.6K | 0.61% | 45 |
|
|
2023
Q4 | $1.16M | Sell |
31,051
-175
| -0.6% | -$6.54K | 0.72% | 39 |
|
|
2023
Q3 | $1.07M | Sell |
31,226
-3,050
| -9% | -$105K | 0.83% | 36 |
|
|
2023
Q2 | $1.37M | Hold |
34,276
| – | – | 0.98% | 32 |
|
|
2023
Q1 | $1.5M | Sell |
34,276
-20,750
| -38% | -$906K | 1.13% | 28 |
|
|
2022
Q4 | $2.63M | Sell |
55,026
-500
| -0.9% | -$23.9K | 1.65% | 22 |
|
|
2022
Q3 | $2.3M | Buy |
55,526
+218
| +0.4% | +$9.02K | 1.42% | 22 |
|
|
2022
Q2 | $2.54M | Sell |
55,308
-2,094
| -4% | -$96K | 1.48% | 21 |
|
|
2022
Q1 | $2.94M | Buy |
57,402
+76
| +0.1% | +$3.89K | 1.4% | 23 |
|
|
2021
Q4 | $3.08M | Buy |
57,326
+35
| +0.1% | +$1.88K | 1.38% | 23 |
|
|
2021
Q3 | $2.64M | Hold |
57,291
| – | – | 1.22% | 25 |
|
|
2021
Q2 | $2.62M | Hold |
57,291
| – | – | 1.28% | 24 |
|
|
2021
Q1 | $2.56M | Buy |
57,291
+1,175
| +2% | +$52.6K | 1.43% | 20 |
|
|
2020
Q4 | $2.65M | Buy |
56,116
+1,700
| +3% | +$80.4K | 1.61% | 18 |
|
|
2020
Q3 | $2.19M | Sell |
54,416
-1,300
| -2% | -$52.3K | 1.53% | 21 |
|
|
2020
Q2 | $2.35M | Buy |
55,716
+700
| +1% | +$29.6K | 1.81% | 17 |
|
|
2020
Q1 | $2.24M | Buy |
+55,016
| New | +$2.24M | 1.63% | 18 |
|