Arrow Financial’s Essential Utilities WTRG Stock Holding History

Arrow Financial’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$19.3K	–	324
2024 Q3	$19.3K	Sell	500 -332	-40%	-$12.8K	﹤0.01%	265
2024 Q2	$31.1K	Sell	832 -250	-23%	-$9.33K	﹤0.01%	232
2024 Q1	$40.1K	Hold	1,082	–	–	﹤0.01%	218
2023 Q4	$40.4K	Hold	1,082	–	–	﹤0.01%	222
2023 Q3	$37.1K	Hold	1,082	–	–	﹤0.01%	223
2023 Q2	$43.2K	Hold	1,082	–	–	0.01%	208
2023 Q1	$47.2K	Hold	1,082	–	–	0.01%	209
2022 Q4	$52K	Hold	1,082	–	–	0.01%	210
2022 Q3	$45K	Hold	1,082	–	–	0.01%	211
2022 Q2	$50K	Hold	1,082	–	–	0.01%	208
2022 Q1	$55K	Hold	1,082	–	–	0.01%	213
2021 Q4	$58K	Hold	1,082	–	–	0.01%	204
2021 Q3	$50K	Hold	1,082	–	–	0.01%	215
2021 Q2	$49K	Hold	1,082	–	–	0.01%	218
2021 Q1	$48K	Hold	1,082	–	–	0.01%	213
2020 Q4	$51K	Hold	1,082	–	–	0.01%	197
2020 Q3	$44K	Hold	1,082	–	–	0.01%	198
2020 Q2	$46K	Hold	1,082	–	–	0.01%	208
2020 Q1	$44K	Hold	1,082	–	–	0.01%	205
2019 Q4	$51K	Hold	1,082	–	–	0.01%	222
2019 Q3	$49K	Sell	1,082 -100	-8%	-$4.53K	0.01%	218
2019 Q2	$49K	Buy	1,182 +100	+9%	+$4.15K	0.01%	226
2019 Q1	$39K	Hold	1,082	–	–	0.01%	237
2018 Q4	$37K	Hold	1,082	–	–	0.01%	223
2018 Q3	$40K	Hold	1,082	–	–	0.01%	235
2018 Q2	$38K	Hold	1,082	–	–	0.01%	223
2018 Q1	$37K	Hold	1,082	–	–	0.01%	232
2017 Q4	$42K	Hold	1,082	–	–	0.01%	220
2017 Q3	$36K	Hold	1,082	–	–	0.01%	227
2017 Q2	$36K	Hold	1,082	–	–	0.01%	229
2017 Q1	$35K	Hold	1,082	–	–	0.01%	229
2016 Q4	$33K	Sell	1,082 -375	-26%	-$11.4K	0.01%	230
2016 Q3	$44K	Hold	1,457	–	–	0.01%	217
2016 Q2	$52K	Sell	1,457 -250	-15%	-$8.92K	0.01%	212
2016 Q1	$54K	Hold	1,707	–	–	0.01%	215
2015 Q4	$51K	Hold	1,707	–	–	0.01%	209
2015 Q3	$45K	Hold	1,707	–	–	0.01%	207
2015 Q2	$42K	Hold	1,707	–	–	0.01%	215
2015 Q1	$45K	Hold	1,707	–	–	0.01%	212
2014 Q4	$46K	Sell	1,707 -562	-25%	-$15.1K	0.01%	205
2014 Q3	$53K	Buy	2,269 +420	+23%	+$9.81K	0.01%	214
2014 Q2	$48K	Hold	1,849	–	–	0.01%	225
2014 Q1	$46K	Hold	1,849	–	–	0.01%	216
2013 Q4	$44K	Sell	1,849 -700	-27%	-$16.7K	0.01%	208
2013 Q3	$63K	Buy	2,549 +468	+22%	+$11.6K	0.02%	189
2013 Q2	$53K	Buy	+2,081	New	+$53K	0.02%	182