Asset Dedication LLC’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 | $62.3K | Hold |
1,677
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $66.3K | Hold |
1,677
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $60.9K | Buy |
1,677
+136
| +9% | +$4.94K | ﹤0.01% | 448 |
|
|
2024
Q3 | $59.4K | Hold |
1,541
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $57.5K | Hold |
1,541
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $58K | Buy |
1,541
+500
| +48% | +$18.8K | ﹤0.01% | 428 |
|
|
2023
Q4 | $39K | Hold |
1,041
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $36K | Hold |
1,041
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $42K | Hold |
1,041
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $45K | Hold |
1,041
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $50K | Hold |
1,041
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $43K | Hold |
1,041
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $48K | Hold |
1,041
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $53K | Hold |
1,041
| – | – | 0.01% | 417 |
|
|
2021
Q4 | $56K | Hold |
1,041
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $48K | Hold |
1,041
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $48K | Hold |
1,041
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $47K | Hold |
1,041
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $49K | Hold |
1,041
| – | – | 0.01% | 361 |
|
|
2020
Q3 | $42K | Hold |
1,041
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $44K | Hold |
1,041
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $42K | Hold |
1,041
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $49K | Hold |
1,041
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $47K | Hold |
1,041
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $43K | Hold |
1,041
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $38K | Hold |
1,041
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $36K | Buy |
+1,041
| New | +$36K | 0.01% | 293 |
|
|
2017
Q2 | – | Sell |
-1,358
| Closed | -$44K | – | 406 |
|
|
2017
Q1 | $44K | Buy |
+1,358
| New | +$44K | 0.02% | 217 |
|