Bank of America’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 | $49.6M | Buy |
1,336,424
+564,799
| +73% | +$21M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $30.5M | Buy |
771,625
+24,088
| +3% | +$952K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $27.2M | Sell |
747,537
-272,858
| -27% | -$9.91M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $39.4M | Buy |
1,020,395
+319,921
| +46% | +$12.3M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $26.1M | Sell |
700,474
-370,815
| -35% | -$13.8M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $39.7M | Buy |
1,071,289
+629,010
| +142% | +$23.3M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $16.5M | Sell |
442,279
-47,457
| -10% | -$1.77M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $16.8M | Sell |
489,736
-126,805
| -21% | -$4.35M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $24.6M | Sell |
616,541
-140,889
| -19% | -$5.62M | ﹤0.01% | 1594 |
|
|
2023
Q1 | $33.1M | Buy |
757,430
+149,689
| +25% | +$6.53M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $29M | Buy |
607,741
+10,318
| +2% | +$492K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $24.7M | Sell |
597,423
-61,351
| -9% | -$2.54M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $30.2M | Sell |
658,774
-38,230
| -5% | -$1.75M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $35.6M | Buy |
697,004
+145,471
| +26% | +$7.44M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $29.6M | Buy |
551,533
+23,103
| +4% | +$1.24M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $24.4M | Buy |
528,430
+68,124
| +15% | +$3.14M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $21M | Buy |
460,306
+86,067
| +23% | +$3.93M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $16.7M | Sell |
374,239
-23,282
| -6% | -$1.04M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $18.8M | Buy |
397,521
+7,212
| +2% | +$341K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $15.7M | Sell |
390,309
-126,625
| -24% | -$5.1M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $21.8M | Sell |
516,934
-70,752
| -12% | -$2.99M | ﹤0.01% | 1417 |
|
|
2020
Q1 | $23.9M | Sell |
587,686
-48,299
| -8% | -$1.97M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $29.9M | Sell |
635,985
-521,070
| -45% | -$24.5M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $51.9M | Buy |
1,157,055
+180,675
| +19% | +$8.1M | 0.01% | 968 |
|
|
2019
Q2 | $40.4M | Sell |
976,380
-472,708
| -33% | -$19.6M | 0.01% | 1137 |
|
|
2019
Q1 | $52.8M | Buy |
1,449,088
+796,590
| +122% | +$29M | 0.01% | 963 |
|
|
2018
Q4 | $22.3M | Sell |
652,498
-80,822
| -11% | -$2.76M | ﹤0.01% | 1358 |
|
|
2018
Q3 | $27.1M | Sell |
733,320
-91,561
| -11% | -$3.38M | ﹤0.01% | 1373 |
|
|
2018
Q2 | $29M | Sell |
824,881
-92,770
| -10% | -$3.26M | ﹤0.01% | 1314 |
|
|
2018
Q1 | $31.3M | Sell |
917,651
-26,765
| -3% | -$912K | 0.01% | 1241 |
|
|
2017
Q4 | $37M | Buy |
944,416
+623,535
| +194% | +$24.5M | 0.01% | 1119 |
|
|
2017
Q3 | $10.7M | Sell |
320,881
-9,178
| -3% | -$305K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $11M | Buy |
330,059
+29,185
| +10% | +$972K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $9.67M | Sell |
300,874
-124,212
| -29% | -$3.99M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $12.8M | Buy |
425,086
+81,042
| +24% | +$2.43M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $10.5M | Sell |
344,044
-85,913
| -20% | -$2.62M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $15.3M | Sell |
429,957
-27,011
| -6% | -$963K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $14.5M | Buy |
456,968
+44,870
| +11% | +$1.43M | ﹤0.01% | 1539 |
|
|
2015
Q4 | $12.3M | Sell |
412,098
-2,426
| -0.6% | -$72.3K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $11M | Sell |
414,524
-26,613
| -6% | -$704K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $10.8M | Sell |
441,137
-43,018
| -9% | -$1.05M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $12.8M | Sell |
484,155
-48,873
| -9% | -$1.29M | ﹤0.01% | 1352 |
|
|
2014
Q4 | $14.2M | Sell |
533,028
-61,585
| -10% | -$1.64M | 0.01% | 1287 |
|
|
2014
Q3 | $14M | Sell |
594,613
-24,284
| -4% | -$571K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $16.2M | Buy |
618,897
+52,156
| +9% | +$1.37M | 0.01% | 1227 |
|
|
2014
Q1 | $14.2M | Buy |
566,741
+179,252
| +46% | +$4.49M | 0.01% | 1221 |
|
|
2013
Q4 | $9.14M | Buy |
387,489
+13,163
| +4% | +$311K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $9.26M | Buy |
374,326
+40,042
| +12% | +$990K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $8.37M | Buy |
+334,284
| New | +$8.37M | ﹤0.01% | 1455 |
|