Arcadia Investment Management’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 | $2.31M | Sell |
62,200
-952
| -2% | -$35.4K | 0.37% | 54 |
|
|
2025
Q1 | $2.5M | Buy |
63,152
+455
| +0.7% | +$18K | 0.45% | 48 |
|
|
2024
Q4 | $2.28M | Sell |
62,697
-3,323
| -5% | -$121K | 0.36% | 52 |
|
|
2024
Q3 | $2.55M | Sell |
66,020
-10,525
| -14% | -$406K | 0.42% | 49 |
|
|
2024
Q2 | $2.86M | Sell |
76,545
-2,560
| -3% | -$95.6K | 0.49% | 47 |
|
|
2024
Q1 | $2.93M | Buy |
79,105
+20,550
| +35% | +$761K | 0.52% | 48 |
|
|
2023
Q4 | $2.19M | Buy |
58,555
+16,174
| +38% | +$604K | 0.42% | 51 |
|
|
2023
Q3 | $1.45M | Buy |
42,381
+5,376
| +15% | +$185K | 0.31% | 57 |
|
|
2023
Q2 | $1.48M | Buy |
37,005
+7,508
| +25% | +$300K | 0.3% | 57 |
|
|
2023
Q1 | $1.29M | Sell |
29,497
-32,420
| -52% | -$1.42M | 0.28% | 63 |
|
|
2022
Q4 | $2.96M | Sell |
61,917
-2,459
| -4% | -$117K | 0.69% | 43 |
|
|
2022
Q3 | $2.66M | Buy |
64,376
+8,265
| +15% | +$342K | 0.64% | 49 |
|
|
2022
Q2 | $2.57M | Sell |
56,111
-309
| -0.5% | -$14.2K | 0.57% | 49 |
|
|
2022
Q1 | $2.89M | Sell |
56,420
-1,155
| -2% | -$59.1K | 0.55% | 47 |
|
|
2021
Q4 | $3.09M | Sell |
57,575
-2,812
| -5% | -$151K | 0.52% | 54 |
|
|
2021
Q3 | $2.78M | Buy |
60,387
+10,352
| +21% | +$477K | 0.51% | 52 |
|
|
2021
Q2 | $2.29M | Buy |
50,035
+9,295
| +23% | +$425K | 0.43% | 55 |
|
|
2021
Q1 | $1.82M | Buy |
40,740
+22,210
| +120% | +$994K | 0.37% | 57 |
|
|
2020
Q4 | $876K | Buy |
18,530
+150
| +0.8% | +$7.09K | 0.18% | 77 |
|
|
2020
Q3 | $740K | Buy |
18,380
+1,150
| +7% | +$46.3K | 0.16% | 81 |
|
|
2020
Q2 | $728K | Buy |
17,230
+5,630
| +49% | +$238K | 0.18% | 77 |
|
|
2020
Q1 | $472K | Buy |
11,600
+200
| +2% | +$8.14K | 0.14% | 89 |
|
|
2019
Q4 | $535K | Buy |
11,400
+350
| +3% | +$16.4K | 0.14% | 87 |
|
|
2019
Q3 | $495K | Buy |
11,050
+900
| +9% | +$40.3K | 0.14% | 89 |
|
|
2019
Q2 | $420K | Hold |
10,150
| – | – | 0.11% | 93 |
|
|
2019
Q1 | $370K | Buy |
10,150
+1,150
| +13% | +$41.9K | 0.11% | 93 |
|
|
2018
Q4 | $308K | Sell |
9,000
-1,175
| -12% | -$40.2K | 0.1% | 95 |
|
|
2018
Q3 | $375K | Sell |
10,175
-495
| -5% | -$18.2K | 0.1% | 95 |
|
|
2018
Q2 | $375K | Buy |
10,670
+800
| +8% | +$28.1K | 0.1% | 97 |
|
|
2018
Q1 | $336K | Hold |
9,870
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $387K | Buy |
9,870
+2,395
| +32% | +$93.9K | 0.11% | 99 |
|
|
2017
Q3 | $248K | Hold |
7,475
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $249K | Sell |
7,475
-5,500
| -42% | -$183K | 0.08% | 113 |
|
|
2017
Q1 | $417K | Buy |
12,975
+5,900
| +83% | +$190K | 0.13% | 101 |
|
|
2016
Q4 | $213K | Buy |
7,075
+2,925
| +70% | +$88.1K | 0.07% | 116 |
|
|
2016
Q3 | $126K | Hold |
4,150
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $148K | Buy |
4,150
+200
| +5% | +$7.13K | 0.05% | 128 |
|
|
2016
Q1 | $126K | Hold |
3,950
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $118K | Buy |
3,950
+300
| +8% | +$8.96K | 0.04% | 129 |
|
|
2015
Q3 | $96K | Hold |
3,650
| – | – | 0.03% | 121 |
|
|
2015
Q2 | $89K | Buy |
+3,650
| New | +$89K | 0.02% | 133 |
|