Advisory Services Network’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 | – | Sell |
-8,594
| Closed | -$340K | – | 1859 |
|
|
2025
Q1 | $340K | Buy |
+8,594
| New | +$340K | 0.01% | 1227 |
|
|
2024
Q1 | – | Sell |
-3,376
| Closed | -$126K | – | 3684 |
|
|
2023
Q4 | $126K | Buy |
+3,376
| New | +$126K | ﹤0.01% | 1502 |
|
|
2023
Q2 | – | Sell |
-10,598
| Closed | -$463K | – | 3682 |
|
|
2023
Q1 | $463K | Buy |
10,598
+15
| +0.1% | +$655 | 0.01% | 948 |
|
|
2022
Q4 | $505K | Sell |
10,583
-351
| -3% | -$16.8K | 0.02% | 854 |
|
|
2022
Q3 | $452K | Sell |
10,934
-95
| -0.9% | -$3.93K | 0.02% | 853 |
|
|
2022
Q2 | $506K | Sell |
11,029
-2,544
| -19% | -$117K | 0.02% | 823 |
|
|
2022
Q1 | $694K | Sell |
13,573
-1,316
| -9% | -$67.3K | 0.02% | 768 |
|
|
2021
Q4 | $799K | Sell |
14,889
-601
| -4% | -$32.3K | 0.02% | 707 |
|
|
2021
Q3 | $714K | Buy |
15,490
+173
| +1% | +$7.97K | 0.02% | 736 |
|
|
2021
Q2 | $700K | Buy |
15,317
+198
| +1% | +$9.05K | 0.02% | 739 |
|
|
2021
Q1 | $677K | Buy |
15,119
+996
| +7% | +$44.6K | 0.03% | 708 |
|
|
2020
Q4 | $667K | Buy |
14,123
+9,139
| +183% | +$432K | 0.03% | 627 |
|
|
2020
Q3 | $201K | Sell |
4,984
-1,608
| -24% | -$64.8K | 0.01% | 970 |
|
|
2020
Q2 | $279K | Buy |
6,592
+399
| +6% | +$16.9K | 0.02% | 821 |
|
|
2020
Q1 | $252K | Sell |
6,193
-848
| -12% | -$34.5K | 0.02% | 736 |
|
|
2019
Q4 | $330K | Sell |
7,041
-224
| -3% | -$10.5K | 0.02% | 747 |
|
|
2019
Q3 | $301K | Hold |
7,265
| – | – | 0.02% | 700 |
|
|
2019
Q2 | $301K | Buy |
7,265
+705
| +11% | +$29.2K | 0.02% | 698 |
|
|
2019
Q1 | $239K | Buy |
6,560
+1,105
| +20% | +$40.3K | 0.02% | 738 |
|
|
2018
Q4 | $187K | Sell |
5,455
-649
| -11% | -$22.2K | 0.02% | 718 |
|
|
2018
Q3 | $225K | Sell |
6,104
-15
| -0.2% | -$553 | 0.02% | 727 |
|
|
2018
Q2 | $227K | Sell |
6,119
-120
| -2% | -$4.45K | 0.02% | 716 |
|
|
2018
Q1 | $213K | Sell |
6,239
-1,501
| -19% | -$51.2K | 0.02% | 756 |
|
|
2017
Q4 | $304K | Buy |
7,740
+634
| +9% | +$24.9K | 0.03% | 635 |
|
|
2017
Q3 | $236K | Sell |
7,106
-250
| -3% | -$8.3K | 0.03% | 609 |
|
|
2017
Q2 | $245K | Buy |
7,356
+1
| +0% | +$33 | 0.03% | 570 |
|
|
2017
Q1 | $236K | Buy |
+7,355
| New | +$236K | 0.03% | 555 |
|
|
2016
Q3 | $825K | Buy |
27,083
+20,224
| +295% | +$616K | 0.16% | 169 |
|
|
2016
Q2 | $245K | Buy |
6,859
+6,590
| +2,450% | +$235K | 0.06% | 409 |
|
|
2016
Q1 | $9K | Hold |
269
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q4 | $8K | Hold |
269
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 1027 |
|