Banque Cantonale Vaudoise’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 | $10K | Sell |
269
-173
| -39% | -$6.43K | ﹤0.01% | 753 |
|
|
2025
Q1 | $17K | Buy |
+442
| New | +$17K | ﹤0.01% | 786 |
|
|
2024
Q3 | $18K | Hold |
476
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $18K | Buy |
476
+37
| +8% | +$1.4K | ﹤0.01% | 895 |
|
|
2024
Q1 | $16K | Sell |
439
-56
| -11% | -$2.04K | ﹤0.01% | 904 |
|
|
2023
Q4 | $18K | Sell |
495
-6,602
| -93% | -$240K | ﹤0.01% | 901 |
|
|
2023
Q3 | $244K | Sell |
7,097
-1,991
| -22% | -$68.5K | 0.01% | 631 |
|
|
2023
Q2 | $362K | Hold |
9,088
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $397K | Sell |
9,088
-1,172
| -11% | -$51.2K | 0.02% | 513 |
|
|
2022
Q4 | $490K | Buy |
10,260
+745
| +8% | +$35.6K | 0.03% | 453 |
|
|
2022
Q3 | $394K | Buy |
9,515
+44
| +0.5% | +$1.82K | 0.02% | 531 |
|
|
2022
Q2 | $435K | Sell |
9,471
-1,304
| -12% | -$59.9K | 0.02% | 528 |
|
|
2022
Q1 | $551K | Sell |
10,775
-1,795
| -14% | -$91.8K | 0.02% | 530 |
|
|
2021
Q4 | $675K | Hold |
12,570
| – | – | 0.03% | 499 |
|
|
2021
Q3 | $580K | Sell |
12,570
-100
| -0.8% | -$4.61K | 0.02% | 525 |
|
|
2021
Q2 | $579K | Buy |
12,670
+6,700
| +112% | +$306K | 0.03% | 552 |
|
|
2021
Q1 | $266K | Buy |
5,970
+1,275
| +27% | +$56.8K | 0.01% | 707 |
|
|
2020
Q4 | $222K | Hold |
4,695
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $189K | Buy |
4,695
+1,795
| +62% | +$72.3K | 0.01% | 696 |
|
|
2020
Q2 | $123K | Sell |
2,900
-4,800
| -62% | -$204K | 0.01% | 752 |
|
|
2020
Q1 | $313K | Hold |
7,700
| – | – | 0.03% | 498 |
|
|
2019
Q4 | $361K | Buy |
+7,700
| New | +$361K | 0.02% | 576 |
|