Bank of America’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268,048
| Closed | -$16.4M | – | 7798 |
|
|
2022
Q1 | $16.4M | Buy |
268,048
+230,399
| +612% | +$14.1M | ﹤0.01% | 2049 |
|
|
2021
Q4 | $2.45M | Buy |
37,649
+26,699
| +244% | +$1.74M | ﹤0.01% | 3734 |
|
|
2021
Q3 | $629K | Sell |
10,950
-14,357
| -57% | -$825K | ﹤0.01% | 4688 |
|
|
2021
Q2 | $1.45M | Sell |
25,307
-80,996
| -76% | -$4.63M | ﹤0.01% | 3968 |
|
|
2021
Q1 | $6.08M | Buy |
106,303
+69,662
| +190% | +$3.98M | ﹤0.01% | 2836 |
|
|
2020
Q4 | $2.27M | Sell |
36,641
-3,373
| -8% | -$209K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $2.14M | Sell |
40,014
-8,273
| -17% | -$443K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $2.73M | Sell |
48,287
-43,882
| -48% | -$2.48M | ﹤0.01% | 3010 |
|
|
2020
Q1 | $4.94M | Sell |
92,169
-900
| -1% | -$48.2K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $5.8M | Buy |
93,069
+38,974
| +72% | +$2.43M | ﹤0.01% | 2654 |
|
|
2019
Q3 | $3.28M | Sell |
54,095
-143,100
| -73% | -$8.67M | ﹤0.01% | 3062 |
|
|
2019
Q2 | $11.2M | Buy |
+197,195
| New | +$11.2M | ﹤0.01% | 2077 |
|