Amalgamated Bank’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 | $4.4M | Buy |
118,513
+2,681
| +2% | +$99.6K | 0.03% | 443 |
|
2025
Q1 | $4.58M | Sell |
115,832
-4,842
| -4% | -$191K | 0.04% | 399 |
|
2024
Q4 | $4.38M | Buy |
120,674
+633
| +0.5% | +$23K | 0.04% | 441 |
|
2024
Q3 | $4.63M | Sell |
120,041
-21,545
| -15% | -$831K | 0.04% | 417 |
|
2024
Q2 | $5.29M | Buy |
141,586
+4,439
| +3% | +$166K | 0.05% | 388 |
|
2024
Q1 | $5.08M | Sell |
137,147
-19,041
| -12% | -$705K | 0.04% | 446 |
|
2023
Q4 | $5.83M | Sell |
156,188
-49
| -0% | -$1.83K | 0.05% | 392 |
|
2023
Q3 | $5.36M | Sell |
156,237
-1,837
| -1% | -$63.1K | 0.05% | 402 |
|
2023
Q2 | $6.31M | Sell |
158,074
-4,727
| -3% | -$189K | 0.05% | 335 |
|
2023
Q1 | $7.11M | Sell |
162,801
-11,046
| -6% | -$482K | 0.06% | 294 |
|
2022
Q4 | $8.3M | Sell |
173,847
-1,122
| -0.6% | -$53.6K | 0.07% | 246 |
|
2022
Q3 | $7.24M | Buy |
174,969
+8,643
| +5% | +$358K | 0.07% | 258 |
|
2022
Q2 | $7.63M | Buy |
166,326
+6,567
| +4% | +$301K | 0.07% | 243 |
|
2022
Q1 | $8.17M | Sell |
159,759
-6,012
| -4% | -$307K | 0.06% | 268 |
|
2021
Q4 | $8.9M | Buy |
165,771
+6,189
| +4% | +$332K | 0.07% | 263 |
|
2021
Q3 | $7.35M | Sell |
159,582
-16,443
| -9% | -$758K | 0.06% | 304 |
|
2021
Q2 | $8.04M | Buy |
176,025
+148,117
| +531% | +$6.77M | 0.06% | 296 |
|
2021
Q1 | $1.25M | Sell |
27,908
-1,855
| -6% | -$83K | 0.05% | 433 |
|
2020
Q4 | $1.41M | Buy |
29,763
+77
| +0.3% | +$3.64K | 0.05% | 371 |
|
2020
Q3 | $1.2M | Sell |
29,686
-122
| -0.4% | -$4.91K | 0.05% | 369 |
|
2020
Q2 | $1.26M | Sell |
29,808
-19,030
| -39% | -$804K | 0.06% | 322 |
|
2020
Q1 | $1.99M | Sell |
48,838
-1,004
| -2% | -$40.9K | 0.05% | 354 |
|
2019
Q4 | $2.34M | Buy |
49,842
+5,311
| +12% | +$249K | 0.04% | 422 |
|
2019
Q3 | $2M | Sell |
44,531
-804
| -2% | -$36K | 0.04% | 439 |
|
2019
Q2 | $1.88M | Buy |
45,335
+9,643
| +27% | +$399K | 0.04% | 433 |
|
2019
Q1 | $1.3M | Buy |
35,692
+775
| +2% | +$28.2K | 0.03% | 599 |
|
2018
Q4 | $1.19M | Sell |
34,917
-563
| -2% | -$19.3K | 0.03% | 570 |
|
2018
Q3 | $1.31M | Sell |
35,480
-143
| -0.4% | -$5.28K | 0.03% | 545 |
|
2018
Q2 | $1.25M | Buy |
35,623
+28
| +0.1% | +$985 | 0.03% | 638 |
|
2018
Q1 | $1.21M | Sell |
35,595
-358
| -1% | -$12.2K | 0.03% | 606 |
|
2017
Q4 | $1.41M | Buy |
35,953
+2,026
| +6% | +$79.5K | 0.04% | 543 |
|
2017
Q3 | $1.13M | Sell |
33,927
-1,035
| -3% | -$34.4K | 0.04% | 592 |
|
2017
Q2 | $1.16M | Buy |
34,962
+6,819
| +24% | +$227K | 0.04% | 557 |
|
2017
Q1 | $905K | Buy |
28,143
+828
| +3% | +$26.6K | 0.05% | 487 |
|
2016
Q4 | $821K | Buy |
27,315
+3,194
| +13% | +$96K | 0.04% | 588 |
|
2016
Q3 | $735K | Buy |
24,121
+1
| +0% | +$30 | 0.04% | 527 |
|
2016
Q2 | $787K | Buy |
24,120
+2,704
| +13% | +$88.2K | 0.05% | 491 |
|
2016
Q1 | $681K | Buy |
21,416
+1,847
| +9% | +$58.7K | 0.07% | 362 |
|
2015
Q4 | $583K | Sell |
19,569
-1,289
| -6% | -$38.4K | 0.07% | 371 |
|
2015
Q3 | $552K | Buy |
20,858
+196
| +0.9% | +$5.19K | 0.06% | 450 |
|
2015
Q2 | $506K | Buy |
+20,662
| New | +$506K | 0.05% | 559 |
|
2014
Q2 | – | Sell |
-18,626
| Closed | -$467K | – | 915 |
|
2014
Q1 | $467K | Sell |
18,626
-136
| -0.7% | -$3.41K | 0.08% | 348 |
|
2013
Q4 | $443K | Buy |
18,762
+4,752
| +34% | +$112K | 0.08% | 362 |
|
2013
Q3 | $346K | Buy |
+14,010
| New | +$346K | 0.11% | 200 |
|