Barrett Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $430K | Sell |
8,424
-1,250
| -13% | -$63.8K | 0.02% | 154 |
|
|
2021
Q4 | $519K | Buy |
9,674
+1,250
| +15% | +$67.1K | 0.02% | 149 |
|
|
2021
Q3 | $388K | Hold |
8,424
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $385K | Hold |
8,424
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $377K | Hold |
8,424
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $398K | Sell |
8,424
-250
| -3% | -$11.8K | 0.02% | 137 |
|
|
2020
Q3 | $349K | Hold |
8,674
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $366K | Hold |
8,674
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $353K | Hold |
8,674
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $407K | Hold |
8,674
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $389K | Buy |
8,674
+2,170
| +33% | +$97.3K | 0.03% | 117 |
|
|
2019
Q2 | $269K | Hold |
6,504
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $237K | Hold |
6,504
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $222K | Buy |
6,504
+510
| +9% | +$17.4K | 0.02% | 132 |
|
|
2018
Q3 | $221K | Hold |
5,994
| – | – | 0.01% | 146 |
|
|
2018
Q2 | $211K | Hold |
5,994
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $204K | Hold |
5,994
| – | – | 0.01% | 148 |
|
|
2017
Q4 | $235K | Sell |
5,994
-100
| -2% | -$3.92K | 0.02% | 145 |
|
|
2017
Q3 | $202K | Buy |
6,094
+175
| +3% | +$5.8K | 0.01% | 146 |
|
|
2017
Q2 | $197K | Buy |
+5,919
| New | +$197K | 0.01% | 145 |
|