Affiance Financial’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,252
| Closed | -$389K | – | 150 |
|
|
2021
Q4 | $389K | Sell |
7,252
-532
| -7% | -$28.5K | 0.16% | 83 |
|
|
2021
Q3 | $359K | Hold |
7,784
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $356K | Hold |
7,784
| – | – | 0.15% | 87 |
|
|
2021
Q1 | $348K | Hold |
7,784
| – | – | 0.16% | 84 |
|
|
2020
Q4 | $368K | Sell |
7,784
-570
| -7% | -$26.9K | 0.19% | 78 |
|
|
2020
Q3 | $336K | Hold |
8,354
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $353K | Hold |
8,354
| – | – | 0.19% | 67 |
|
|
2020
Q1 | $340K | Hold |
8,354
| – | – | 0.23% | 59 |
|
|
2019
Q4 | $392K | Sell |
8,354
-131
| -2% | -$6.15K | 0.22% | 63 |
|
|
2019
Q3 | $380K | Hold |
8,485
| – | – | 0.23% | 68 |
|
|
2019
Q2 | $351K | Buy |
+8,485
| New | +$351K | 0.21% | 71 |
|