Andra AP-fonden’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,400
| Closed | -$3.68M | – | 443 |
|
|
2023
Q4 | $3.68M | Buy |
98,400
+36,300
| +58% | +$1.36M | 0.19% | 192 |
|
|
2023
Q3 | $2.13M | Sell |
62,100
-19,000
| -23% | -$652K | 0.13% | 227 |
|
|
2023
Q2 | $3.24M | Buy |
81,100
+31,000
| +62% | +$1.24M | 0.08% | 488 |
|
|
2023
Q1 | $2.19M | Buy |
50,100
+17,300
| +53% | +$755K | 0.06% | 495 |
|
|
2022
Q4 | $1.57M | Sell |
32,800
-26,300
| -45% | -$1.26M | 0.05% | 524 |
|
|
2022
Q3 | $2.45M | Buy |
59,100
+1,900
| +3% | +$78.6K | 0.08% | 445 |
|
|
2022
Q2 | $2.62M | Buy |
+57,200
| New | +$2.62M | 0.08% | 481 |
|
|
2021
Q4 | $2.28M | Sell |
42,500
-46,000
| -52% | -$2.47M | 0.05% | 499 |
|
|
2021
Q3 | $4.08M | Buy |
88,500
+17,400
| +24% | +$802K | 0.08% | 476 |
|
|
2021
Q2 | $3.25M | Buy |
+71,100
| New | +$3.25M | 0.07% | 517 |
|
|
2020
Q3 | – | Sell |
-36,000
| Closed | -$1.52M | – | 640 |
|
|
2020
Q2 | $1.52M | Sell |
36,000
-71,200
| -66% | -$3.01M | 0.04% | 613 |
|
|
2020
Q1 | $4.36M | Buy |
107,200
+45,800
| +75% | +$1.86M | 0.16% | 291 |
|
|
2019
Q4 | $2.88M | Buy |
+61,400
| New | +$2.88M | 0.08% | 565 |
|