Banque Pictet & Cie’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,591
| Closed | -$303K | – | 523 |
|
|
2023
Q2 | $303K | Sell |
7,591
-6,742
| -47% | -$269K | ﹤0.01% | 446 |
|
|
2023
Q1 | $626K | Sell |
14,333
-44,508
| -76% | -$1.94M | 0.01% | 433 |
|
|
2022
Q4 | $2.81M | Buy |
58,841
+4,732
| +9% | +$226K | 0.03% | 240 |
|
|
2022
Q3 | $2.24M | Sell |
54,109
-14,770
| -21% | -$611K | 0.02% | 268 |
|
|
2022
Q2 | $3.16K | Buy |
68,879
+62,649
| +1,006% | +$2.87K | 0.03% | 230 |
|
|
2022
Q1 | $319K | Sell |
6,230
-548
| -8% | -$28.1K | ﹤0.01% | 573 |
|
|
2021
Q4 | $364K | Buy |
+6,778
| New | +$364K | ﹤0.01% | 551 |
|