Argent Trust Co’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$201K | – | 731 |
|
|
2024
Q3 | $201K | Sell |
5,200
-1,242
| -19% | -$47.9K | 0.01% | 663 |
|
|
2024
Q2 | $240K | Hold |
6,442
| – | – | 0.01% | 594 |
|
|
2024
Q1 | $239K | Sell |
6,442
-700
| -10% | -$25.9K | 0.01% | 595 |
|
|
2023
Q4 | $267K | Hold |
7,142
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $245K | Buy |
7,142
+500
| +8% | +$17.2K | 0.01% | 529 |
|
|
2023
Q2 | $265K | Buy |
6,642
+92
| +1% | +$3.67K | 0.01% | 526 |
|
|
2023
Q1 | $286K | Hold |
6,550
| – | – | 0.02% | 432 |
|
|
2022
Q4 | $313K | Hold |
6,550
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $271K | Buy |
6,550
+375
| +6% | +$15.5K | 0.02% | 439 |
|
|
2022
Q2 | $283K | Hold |
6,175
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $316K | Hold |
6,175
| – | – | 0.02% | 447 |
|
|
2021
Q4 | $332K | Hold |
6,175
| – | – | 0.02% | 452 |
|
|
2021
Q3 | $284K | Hold |
6,175
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $283K | Sell |
6,175
-75
| -1% | -$3.44K | 0.02% | 443 |
|
|
2021
Q1 | $280K | Hold |
6,250
| – | – | 0.02% | 429 |
|
|
2020
Q4 | $295K | Sell |
6,250
-300
| -5% | -$14.2K | 0.02% | 406 |
|
|
2020
Q3 | $263K | Buy |
6,550
+300
| +5% | +$12K | 0.02% | 388 |
|
|
2020
Q2 | $264K | Hold |
6,250
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $254K | Sell |
6,250
-2,186
| -26% | -$88.8K | 0.03% | 358 |
|
|
2019
Q4 | $396K | Sell |
8,436
-2
| -0% | -$94 | 0.04% | 338 |
|
|
2019
Q3 | $378K | Buy |
+8,438
| New | +$378K | 0.04% | 336 |
|