Balentine LLC’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 |
-7,512
| Closed | -$281K | – | 647 |
|
|
2023
Q4 | $281K | Buy |
+7,512
| New | +$281K | 0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-5,826
| Closed | -$254K | – | 650 |
|
|
2023
Q1 | $254K | Sell |
5,826
-3,842
| -40% | -$168K | 0.01% | 462 |
|
|
2022
Q4 | $461K | Buy |
+9,668
| New | +$461K | 0.02% | 359 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$2K | – | 855 |
|
|
2020
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 870 |
|