Banco Bilbao Vizcaya Argentaria’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 | – | Sell |
-6,673
| Closed | -$263K | – | 738 |
|
|
2025
Q1 | $263K | Buy |
+6,673
| New | +$263K | ﹤0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-5,539
| Closed | -$208K | – | 798 |
|
|
2024
Q2 | $208K | Sell |
5,539
-799
| -13% | -$30K | ﹤0.01% | 711 |
|
|
2024
Q1 | $235K | Buy |
+6,338
| New | +$235K | ﹤0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-20,457
| Closed | -$1.09M | – | 781 |
|
|
2021
Q4 | $1.09M | Hold |
20,457
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $943K | Hold |
20,457
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $935K | Hold |
20,457
| – | – | 0.02% | 529 |
|
|
2021
Q1 | $915K | Hold |
20,457
| – | – | 0.02% | 501 |
|
|
2020
Q4 | $967K | Hold |
20,457
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $823K | Buy |
20,457
+7,448
| +57% | +$300K | 0.02% | 456 |
|
|
2020
Q2 | $549K | Buy |
+13,009
| New | +$549K | 0.02% | 536 |
|