Allworth Financial’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 | $7.13M | Buy |
192,104
+3,335
| +2% | +$124K | 0.03% | 254 |
|
|
2025
Q1 | $7.62M | Buy |
188,769
+1,589
| +0.8% | +$64.1K | 0.04% | 211 |
|
|
2024
Q4 | $6.29M | Buy |
187,180
+184,258
| +6,306% | +$6.19M | 0.03% | 237 |
|
|
2024
Q3 | $113K | Buy |
2,922
+181
| +7% | +$6.98K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $112K | Buy |
2,741
+50
| +2% | +$2.04K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $99.7K | Buy |
2,691
+12
| +0.4% | +$444 | ﹤0.01% | 1025 |
|
|
2023
Q4 | $100K | Buy |
2,679
+450
| +20% | +$16.8K | ﹤0.01% | 938 |
|
|
2023
Q3 | $76.5K | Buy |
2,229
+85
| +4% | +$2.92K | ﹤0.01% | 976 |
|
|
2023
Q2 | $85.6K | Sell |
2,144
-523
| -20% | -$20.9K | ﹤0.01% | 944 |
|
|
2023
Q1 | $116K | Buy |
2,667
+41
| +2% | +$1.79K | ﹤0.01% | 806 |
|
|
2022
Q4 | $125K | Buy |
2,626
+391
| +17% | +$18.7K | ﹤0.01% | 749 |
|
|
2022
Q3 | $92K | Buy |
2,235
+377
| +20% | +$15.5K | ﹤0.01% | 791 |
|
|
2022
Q2 | $85K | Buy |
1,858
+8
| +0.4% | +$366 | ﹤0.01% | 760 |
|
|
2022
Q1 | $95K | Buy |
1,850
+8
| +0.4% | +$411 | ﹤0.01% | 740 |
|
|
2021
Q4 | $99K | Buy |
1,842
+272
| +17% | +$14.6K | ﹤0.01% | 683 |
|
|
2021
Q3 | $72K | Buy |
1,570
+250
| +19% | +$11.5K | ﹤0.01% | 698 |
|
|
2021
Q2 | $60K | Buy |
1,320
+6
| +0.5% | +$273 | ﹤0.01% | 577 |
|
|
2021
Q1 | $59K | Buy |
1,314
+8
| +0.6% | +$359 | ﹤0.01% | 539 |
|
|
2020
Q4 | $62K | Buy |
1,306
+7
| +0.5% | +$332 | ﹤0.01% | 438 |
|
|
2020
Q3 | $52K | Buy |
1,299
+8
| +0.6% | +$320 | ﹤0.01% | 417 |
|
|
2020
Q2 | $55K | Buy |
1,291
+7
| +0.5% | +$298 | ﹤0.01% | 401 |
|
|
2020
Q1 | $52K | Buy |
1,284
+6
| +0.5% | +$243 | ﹤0.01% | 398 |
|
|
2019
Q4 | $60K | Buy |
1,278
+7
| +0.6% | +$329 | ﹤0.01% | 339 |
|
|
2019
Q3 | $57K | Buy |
1,271
+6
| +0.5% | +$269 | ﹤0.01% | 306 |
|
|
2019
Q2 | $52K | Buy |
1,265
+7
| +0.6% | +$288 | ﹤0.01% | 316 |
|
|
2019
Q1 | $46K | Buy |
1,258
+8
| +0.6% | +$293 | ﹤0.01% | 326 |
|
|
2018
Q4 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $46K | Sell |
1,250
-30
| -2% | -$1.1K | ﹤0.01% | 307 |
|
|
2018
Q2 | $45K | Buy |
1,280
+30
| +2% | +$1.06K | ﹤0.01% | 302 |
|
|
2018
Q1 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 273 |
|
|
2017
Q4 | $49K | Hold |
1,250
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 264 |
|
|
2017
Q2 | $42K | Hold |
1,250
| – | – | ﹤0.01% | 274 |
|
|
2017
Q1 | $40K | Hold |
1,250
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 243 |
|
|
2016
Q3 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $45K | Hold |
1,250
| – | – | 0.01% | 216 |
|
|
2016
Q1 | $40K | Hold |
1,250
| – | – | 0.01% | 234 |
|
|
2015
Q4 | $37K | Hold |
1,250
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $33K | Hold |
1,250
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $31K | Hold |
1,250
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $33K | Buy |
+1,250
| New | +$33K | 0.01% | 246 |
|