Bartlett & Co’s Essential Utilities WTRG Stock Holding History

Bartlett & Co’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$95K	Hold	2,531	–	–	﹤0.01%	585
2023 Q3	$87K	Hold	2,531	–	–	﹤0.01%	567
2023 Q2	$101K	Hold	2,531	–	–	﹤0.01%	540
2023 Q1	$110K	Sell	2,531 -200	-7%	-$8.69K	﹤0.01%	454
2022 Q4	$130K	Hold	2,731	–	–	﹤0.01%	437
2022 Q3	$113K	Sell	2,731 -37	-1%	-$1.53K	﹤0.01%	444
2022 Q2	$127K	Buy	2,768 +37	+1%	+$1.7K	﹤0.01%	428
2022 Q1	$140K	Buy	+2,731	New	+$140K	﹤0.01%	430
2021 Q4	–	Sell	-1,231	Closed	-$57K	–	900
2021 Q3	$57K	Hold	1,231	–	–	﹤0.01%	488
2021 Q2	$56K	Hold	1,231	–	–	﹤0.01%	492
2021 Q1	$55K	Sell	1,231 -87	-7%	-$3.89K	﹤0.01%	520
2020 Q4	$62K	Hold	1,318	–	–	﹤0.01%	499
2020 Q3	$53K	Hold	1,318	–	–	﹤0.01%	488
2020 Q2	$56K	Hold	1,318	–	–	﹤0.01%	475
2020 Q1	$54K	Buy	+1,318	New	+$54K	﹤0.01%	449
2019 Q3	$66K	Buy	1,468 +1,031	+236%	+$46.4K	﹤0.01%	468
2019 Q2	$18K	Hold	437	–	–	﹤0.01%	544
2019 Q1	$16K	Hold	437	–	–	﹤0.01%	542
2018 Q4	$15K	Hold	437	–	–	﹤0.01%	547
2018 Q3	$16K	Hold	437	–	–	﹤0.01%	566
2018 Q2	$15K	Hold	437	–	–	﹤0.01%	563
2018 Q1	$15K	Hold	437	–	–	﹤0.01%	568
2017 Q4	$17K	Hold	437	–	–	﹤0.01%	543
2017 Q3	$15K	Hold	437	–	–	﹤0.01%	550
2017 Q2	$15K	Hold	437	–	–	﹤0.01%	555
2017 Q1	$14K	Hold	437	–	–	﹤0.01%	574
2016 Q4	$13K	Hold	437	–	–	﹤0.01%	582
2016 Q3	$13K	Hold	437	–	–	﹤0.01%	584
2016 Q2	$16K	Hold	437	–	–	﹤0.01%	572
2016 Q1	$14K	Sell	437 -53	-11%	-$1.7K	﹤0.01%	579
2015 Q4	$15K	Hold	490	–	–	﹤0.01%	579
2015 Q3	$13K	Hold	490	–	–	﹤0.01%	584
2015 Q2	$12K	Hold	490	–	–	﹤0.01%	608
2015 Q1	$13K	Hold	490	–	–	﹤0.01%	596
2014 Q4	$13K	Hold	490	–	–	﹤0.01%	598
2014 Q3	$12K	Hold	490	–	–	﹤0.01%	594
2014 Q2	$13K	Hold	490	–	–	﹤0.01%	599
2014 Q1	$12K	Hold	490	–	–	﹤0.01%	594
2013 Q4	$12K	Hold	490	–	–	﹤0.01%	569
2013 Q3	$12K	Sell	490 -1	-0.2%	-$24	﹤0.01%	576
2013 Q2	$12K	Buy	+491	New	+$12K	﹤0.01%	581