Bartlett & Co 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
Q1 | – | Sell |
-1,500
| Closed | -$54.5K | – | 1269 |
|
|
2024
Q4 | $54.5K | Sell |
1,500
-1,031
| -41% | -$37.4K | ﹤0.01% | 631 |
|
|
2024
Q3 | $97.6K | Hold |
2,531
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $94.5K | Hold |
2,531
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $93.8K | Hold |
2,531
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $95.3K | Hold |
2,531
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $86.9K | Hold |
2,531
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $101K | Hold |
2,531
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $110K | Sell |
2,531
-200
| -7% | -$8.73K | ﹤0.01% | 452 |
|
|
2022
Q4 | $130K | Hold |
2,731
| – | – | ﹤0.01% | 437 |
|
|
2022
Q3 | $113K | Sell |
2,731
-37
| -1% | -$1.53K | ﹤0.01% | 445 |
|
|
2022
Q2 | $127K | Buy |
2,768
+37
| +1% | +$1.7K | ﹤0.01% | 427 |
|
|
2022
Q1 | $140K | Buy |
+2,731
| New | +$140K | ﹤0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-1,231
| Closed | -$56.7K | – | 900 |
|
|
2021
Q3 | $56.7K | Hold |
1,231
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $56.3K | Hold |
1,231
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $55.1K | Sell |
1,231
-87
| -7% | -$3.89K | ﹤0.01% | 520 |
|
|
2020
Q4 | $62.3K | Hold |
1,318
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $53.1K | Hold |
1,318
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $55.7K | Hold |
1,318
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $53.6K | Sell |
1,318
-150
| -10% | -$6.11K | ﹤0.01% | 449 |
|
|
2019
Q4 | $68.9K | Hold |
1,468
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $65.8K | Buy |
1,468
+1,031
| +236% | +$46.2K | ﹤0.01% | 469 |
|
|
2019
Q2 | $18.1K | Hold |
437
| – | – | ﹤0.01% | 539 |
|
|
2019
Q1 | $15.9K | Hold |
437
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $14.9K | Hold |
437
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $16.1K | Hold |
437
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $15.4K | Hold |
437
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $14.9K | Buy |
+437
| New | +$14.9K | ﹤0.01% | 564 |
|