American Portfolios Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $127K | Sell |
3,074
-542
| -15% | -$22.4K | 0.01% | 1215 |
|
|
2022
Q2 | $166K | Sell |
3,616
-542
| -13% | -$24.9K | 0.01% | 1136 |
|
|
2022
Q1 | $213K | Hold |
4,158
| – | – | 0.01% | 1132 |
|
|
2021
Q4 | $223K | Hold |
4,158
| – | – | 0.01% | 1100 |
|
|
2021
Q3 | $192K | Buy |
4,158
+1,086
| +35% | +$50K | 0.01% | 1132 |
|
|
2021
Q2 | $140K | Hold |
3,072
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $137K | Buy |
3,072
+28
| +0.9% | +$1.25K | 0.01% | 1195 |
|
|
2020
Q4 | $144K | Buy |
3,044
+9
| +0.3% | +$426 | 0.01% | 1012 |
|
|
2020
Q3 | $122K | Hold |
3,035
| – | – | 0.01% | 989 |
|
|
2020
Q2 | $128K | Hold |
3,035
| – | – | 0.01% | 915 |
|
|
2020
Q1 | $124K | Sell |
3,035
-164
| -5% | -$6.67K | 0.01% | 821 |
|
|
2019
Q4 | $150K | Buy |
3,199
+101
| +3% | +$4.74K | 0.01% | 864 |
|
|
2019
Q3 | $139K | Hold |
3,098
| – | – | 0.01% | 847 |
|
|
2019
Q2 | $128K | Buy |
3,098
+1,247
| +67% | +$51.6K | 0.01% | 885 |
|
|
2019
Q1 | $67.5K | Sell |
1,851
-60
| -3% | -$2.19K | 0.01% | 1068 |
|
|
2018
Q4 | $65.3K | Buy |
1,911
+461
| +32% | +$15.8K | 0.01% | 908 |
|
|
2018
Q3 | $53.5K | Sell |
1,450
-25
| -2% | -$923 | 0.01% | 1076 |
|
|
2018
Q2 | $51.9K | Buy |
1,475
+125
| +9% | +$4.4K | 0.01% | 1053 |
|
|
2018
Q1 | $46K | Hold |
1,350
| – | – | 0.01% | 1057 |
|
|
2017
Q4 | $53K | Buy |
+1,350
| New | +$53K | 0.01% | 968 |
|