Bar Harbor Wealth Management’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 | – | Sell |
-5,322
| Closed | -$210K | – | 267 |
|
|
2025
Q1 | $210K | Buy |
+5,322
| New | +$210K | 0.01% | 240 |
|
|
2024
Q4 | – | Sell |
-5,322
| Closed | -$205K | – | 272 |
|
|
2024
Q3 | $205K | Buy |
+5,322
| New | +$205K | 0.01% | 258 |
|
|
2024
Q1 | – | Sell |
-6,167
| Closed | -$230K | – | 269 |
|
|
2023
Q4 | $230K | Buy |
6,167
+100
| +2% | +$3.74K | 0.02% | 230 |
|
|
2023
Q3 | $208K | Buy |
6,067
+585
| +11% | +$20.1K | 0.02% | 231 |
|
|
2023
Q2 | $219K | Sell |
5,482
-932
| -15% | -$37.2K | 0.02% | 236 |
|
|
2023
Q1 | $280K | Hold |
6,414
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $306K | Buy |
6,414
+360
| +6% | +$17.2K | 0.02% | 219 |
|
|
2022
Q3 | $251K | Hold |
6,054
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $278K | Hold |
6,054
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $310K | Sell |
6,054
-319
| -5% | -$16.3K | 0.03% | 191 |
|
|
2021
Q4 | $342K | Buy |
6,373
+321
| +5% | +$17.2K | 0.03% | 184 |
|
|
2021
Q3 | $279K | Sell |
6,052
-100
| -2% | -$4.61K | 0.03% | 196 |
|
|
2021
Q2 | $281K | Hold |
6,152
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $275K | Hold |
6,152
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $291K | Sell |
6,152
-1,022
| -14% | -$48.3K | 0.03% | 197 |
|
|
2020
Q3 | $289K | Hold |
7,174
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $303K | Sell |
7,174
-2,600
| -27% | -$110K | 0.04% | 186 |
|
|
2020
Q1 | $398K | Sell |
9,774
-1
| -0% | -$41 | 0.05% | 175 |
|
|
2019
Q4 | $459K | Sell |
9,775
-550
| -5% | -$25.8K | 0.05% | 196 |
|
|
2019
Q3 | $463K | Buy |
10,325
+75
| +0.7% | +$3.36K | 0.05% | 208 |
|
|
2019
Q2 | $424K | Hold |
10,250
| – | – | 0.05% | 218 |
|
|
2019
Q1 | $374K | Sell |
10,250
-130
| -1% | -$4.74K | 0.04% | 217 |
|
|
2018
Q4 | $355K | Sell |
10,380
-80
| -0.8% | -$2.74K | 0.05% | 213 |
|
|
2018
Q3 | $386K | Sell |
10,460
-50
| -0.5% | -$1.85K | 0.04% | 224 |
|
|
2018
Q2 | $370K | Sell |
10,510
-1,592
| -13% | -$56K | 0.04% | 226 |
|
|
2018
Q1 | $412K | Sell |
12,102
-244
| -2% | -$8.31K | 0.05% | 217 |
|
|
2017
Q4 | $484K | Sell |
12,346
-68
| -0.5% | -$2.67K | 0.06% | 198 |
|
|
2017
Q3 | $412K | Sell |
12,414
-6
| -0% | -$199 | 0.05% | 205 |
|
|
2017
Q2 | $413K | Sell |
12,420
-209
| -2% | -$6.95K | 0.05% | 212 |
|
|
2017
Q1 | $406K | Buy |
12,629
+294
| +2% | +$9.45K | 0.05% | 223 |
|
|
2016
Q4 | $370K | Buy |
12,335
+200
| +2% | +$6K | 0.04% | 251 |
|
|
2016
Q3 | $370K | Hold |
12,135
| – | – | 0.04% | 243 |
|
|
2016
Q2 | $433K | Hold |
12,135
| – | – | 0.05% | 218 |
|
|
2016
Q1 | $387K | Buy |
12,135
+2,122
| +21% | +$67.7K | 0.05% | 216 |
|
|
2015
Q4 | $298K | Hold |
10,013
| – | – | 0.04% | 235 |
|
|
2015
Q3 | $265K | Sell |
10,013
-1,200
| -11% | -$31.8K | 0.04% | 248 |
|
|
2015
Q2 | $274K | Buy |
11,213
+800
| +8% | +$19.5K | 0.03% | 248 |
|
|
2015
Q1 | $274K | Buy |
10,413
+24
| +0.2% | +$632 | 0.03% | 242 |
|
|
2014
Q4 | $277K | Buy |
10,389
+1,200
| +13% | +$32K | 0.03% | 235 |
|
|
2014
Q3 | $216K | Buy |
9,189
+70
| +0.8% | +$1.65K | 0.03% | 248 |
|
|
2014
Q2 | $239K | Hold |
9,119
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $229K | Hold |
9,119
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $215K | Hold |
9,119
| – | – | 0.03% | 238 |
|
|
2013
Q3 | $226K | Hold |
9,119
| – | – | 0.03% | 232 |
|
|
2013
Q2 | $228K | Buy |
+9,119
| New | +$228K | 0.03% | 224 |
|