Bank Julius Baer & Co’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 | $160K | Buy |
4,300
+495
| +13% | +$18.4K | ﹤0.01% | 459 |
|
|
2025
Q1 | $170K | Sell |
3,805
-5,891
| -61% | -$263K | ﹤0.01% | 435 |
|
|
2024
Q4 | $389K | Buy |
9,696
+670
| +7% | +$26.9K | ﹤0.01% | 371 |
|
|
2024
Q3 | $413K | Sell |
9,026
-589
| -6% | -$26.9K | ﹤0.01% | 346 |
|
|
2024
Q2 | $399K | Sell |
9,615
-1,085
| -10% | -$45.1K | ﹤0.01% | 291 |
|
|
2024
Q1 | $396K | Hold |
10,700
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $400K | Sell |
10,700
-131
| -1% | -$4.89K | ﹤0.01% | 348 |
|
|
2023
Q3 | $372K | Buy |
10,831
+328
| +3% | +$11.3K | ﹤0.01% | 346 |
|
|
2023
Q2 | $419K | Sell |
10,503
-197
| -2% | -$7.86K | ﹤0.01% | 353 |
|
|
2023
Q1 | $467K | Hold |
10,700
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $511K | Buy |
10,700
+169
| +2% | +$8.07K | ﹤0.01% | 338 |
|
|
2022
Q3 | $436K | Sell |
10,531
-169
| -2% | -$7K | ﹤0.01% | 343 |
|
|
2022
Q2 | $491K | Hold |
10,700
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $547K | Hold |
10,700
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $574K | Hold |
10,700
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $493K | Hold |
10,700
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $489K | Hold |
10,700
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $479K | Hold |
10,700
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $506K | Hold |
10,700
| – | – | ﹤0.01% | 449 |
|
|
2020
Q3 | $431K | Buy |
+10,700
| New | +$431K | ﹤0.01% | 404 |
|
|
2020
Q2 | – | Sell |
-14,602
| Closed | -$594K | – | 756 |
|
|
2020
Q1 | $594K | Buy |
+14,602
| New | +$594K | 0.01% | 294 |
|