Adirondack Trust Company’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,369	Closed	-$642K	–	345
2019 Q4	$642K	Buy	12,369 +157	+1%	+$8.15K	0.42%	52
2019 Q3	$547K	Hold	12,212	–	–	0.38%	56
2019 Q2	$505K	Hold	12,212	–	–	0.35%	59
2019 Q1	$477K	Sell	12,212 -1,268	-9%	-$49.5K	0.33%	62
2018 Q4	$461K	Hold	13,480	–	–	0.36%	59
2018 Q3	$497K	Sell	13,480 -100	-0.7%	-$3.69K	0.34%	63
2018 Q2	$478K	Hold	13,580	–	–	0.34%	61
2018 Q1	$477K	Sell	13,580 -100	-0.7%	-$3.51K	0.34%	61
2017 Q4	$536K	Sell	13,680 -210	-2%	-$8.23K	0.39%	60
2017 Q3	$461K	Hold	13,890	–	–	0.36%	59
2017 Q2	$462K	Sell	13,890 -6,950	-33%	-$231K	0.37%	57
2017 Q1	$670K	Sell	20,840 -305	-1%	-$9.81K	0.47%	54
2016 Q4	$635K	Sell	21,145 -500	-2%	-$15K	0.44%	57
2016 Q3	$660K	Sell	21,645 -1,840	-8%	-$56.1K	0.47%	54
2016 Q2	$837K	Sell	23,485 -250	-1%	-$8.91K	0.6%	45
2016 Q1	$755K	Sell	23,735 -135	-0.6%	-$4.29K	0.56%	47
2015 Q4	$753K	Buy	23,870 +520	+2%	+$16.4K	0.6%	47
2015 Q3	$618K	Sell	23,350 -975	-4%	-$25.8K	0.5%	54
2015 Q2	$595K	Buy	24,325 +115	+0.5%	+$2.81K	0.44%	57
2015 Q1	$638K	Sell	24,210 -1,374	-5%	-$36.2K	0.48%	53
2014 Q4	$683K	Hold	25,584	–	–	0.51%	49
2014 Q3	$602K	Hold	25,584	–	–	0.46%	54
2014 Q2	$671K	Sell	25,584 -155	-0.6%	-$4.07K	0.51%	46
2014 Q1	$645K	Sell	25,739 -1,960	-7%	-$49.1K	0.51%	48
2013 Q4	$653K	Buy	27,699 +150	+0.5%	+$3.54K	0.53%	47
2013 Q3	$681K	Sell	27,549 -14	-0.1%	-$346	0.6%	42
2013 Q2	$690K	Buy	+27,563	New	+$690K	0.63%	42