Bank of Montreal’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 | $5.45M | Sell |
146,873
-3,311
| -2% | -$123K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $5.94M | Sell |
150,184
-1,062
| -0.7% | -$42K | ﹤0.01% | 996 |
|
|
2024
Q4 | $5.49M | Sell |
151,246
-453,908
| -75% | -$16.5M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $23.2M | Sell |
605,154
-20,059
| -3% | -$770K | 0.01% | 679 |
|
|
2024
Q2 | $23.4M | Sell |
625,213
-534,381
| -46% | -$20M | 0.01% | 661 |
|
|
2024
Q1 | $43M | Sell |
1,159,594
-755,440
| -39% | -$28M | 0.01% | 464 |
|
|
2023
Q4 | $72.1M | Buy |
1,915,034
+1,732,479
| +949% | +$65.2M | 0.02% | 337 |
|
|
2023
Q3 | $6.89M | Sell |
182,555
-2,674
| -1% | -$101K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $7.76M | Sell |
185,229
-1,681
| -0.9% | -$70.4K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $8.16M | Buy |
186,910
+481
| +0.3% | +$21K | ﹤0.01% | 928 |
|
|
2022
Q4 | $8.97M | Sell |
186,429
-276
| -0.1% | -$13.3K | ﹤0.01% | 900 |
|
|
2022
Q3 | $7.98K | Sell |
186,705
-941,734
| -83% | -$40.2K | ﹤0.01% | 934 |
|
|
2022
Q2 | $51.9K | Buy |
1,128,439
+171,733
| +18% | +$7.89K | 0.02% | 347 |
|
|
2022
Q1 | $49.7M | Sell |
956,706
-784,678
| -45% | -$40.8M | 0.02% | 396 |
|
|
2021
Q4 | $93.1M | Sell |
1,741,384
-51,536
| -3% | -$2.76M | 0.05% | 287 |
|
|
2021
Q3 | $84M | Buy |
1,792,920
+441,729
| +33% | +$20.7M | 0.04% | 362 |
|
|
2021
Q2 | $62.3M | Sell |
1,351,191
-21,864
| -2% | -$1.01M | 0.03% | 419 |
|
|
2021
Q1 | $62.2M | Sell |
1,373,055
-1,103,401
| -45% | -$50M | 0.04% | 334 |
|
|
2020
Q4 | $119M | Buy |
2,476,456
+2,382,189
| +2,527% | +$115M | 0.08% | 194 |
|
|
2020
Q3 | $3.88M | Buy |
94,267
+1,668
| +2% | +$68.6K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $3.94M | Buy |
92,599
+9,416
| +11% | +$401K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $3.34M | Sell |
83,183
-22,600
| -21% | -$906K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $4.97M | Buy |
105,783
+24,686
| +30% | +$1.16M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $3.63M | Buy |
81,097
+2,008
| +3% | +$90K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $3.27M | Buy |
79,089
+8,241
| +12% | +$341K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $2.58M | Buy |
70,848
+2,547
| +4% | +$92.8K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $2.33M | Sell |
68,301
-6,029
| -8% | -$206K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $2.74M | Buy |
74,330
+6,890
| +10% | +$254K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $2.37M | Sell |
67,440
-5,512
| -8% | -$194K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.48M | Sell |
72,952
-11,258
| -13% | -$383K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3.3M | Buy |
84,210
+1,605
| +2% | +$63K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $2.74M | Sell |
82,605
-2,154
| -3% | -$71.5K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $2.82M | Sell |
84,759
-135
| -0.2% | -$4.5K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $2.73M | Sell |
84,894
-1,317
| -2% | -$42.3K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $2.56M | Buy |
86,211
+1,965
| +2% | +$58.4K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $2.57M | Buy |
84,246
+6,581
| +8% | +$201K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $2.77M | Buy |
77,665
+3,704
| +5% | +$132K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $2.35M | Sell |
73,961
-5,696
| -7% | -$181K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $2.37M | Buy |
79,657
+1,127
| +1% | +$33.6K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $2.08M | Sell |
78,530
-7,755
| -9% | -$205K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $2.11M | Sell |
86,285
-12,990
| -13% | -$318K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $2.62M | Buy |
99,275
+6,346
| +7% | +$167K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $2.48M | Buy |
92,929
+3,728
| +4% | +$99.5K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $2.1M | Sell |
89,201
-57,667
| -39% | -$1.36M | ﹤0.01% | 1196 |
|
|
2014
Q2 | $3.85M | Buy |
146,868
+78,737
| +116% | +$2.06M | ﹤0.01% | 992 |
|
|
2014
Q1 | $1.71M | Sell |
68,131
-2,400
| -3% | -$60.1K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $1.66M | Sell |
70,531
-2,501
| -3% | -$59K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $1.81M | Sell |
73,032
-3,696
| -5% | -$91.4K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $1.92M | Buy |
+76,728
| New | +$1.92M | ﹤0.01% | 958 |
|