Bay Colony Advisors’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 | $206K | Sell |
5,535
-13
| -0.2% | -$483 | 0.03% | 432 |
|
|
2025
Q1 | $218K | Buy |
5,548
+13
| +0.2% | +$511 | 0.03% | 395 |
|
|
2024
Q4 | $201K | Hold |
5,535
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $213K | Hold |
5,535
| – | – | 0.03% | 391 |
|
|
2024
Q2 | $207K | Hold |
5,535
| – | – | 0.03% | 380 |
|
|
2024
Q1 | $205K | Hold |
5,535
| – | – | 0.04% | 367 |
|
|
2023
Q4 | $207K | Buy |
+5,535
| New | +$207K | 0.04% | 345 |
|
|
2023
Q3 | – | Sell |
-5,535
| Closed | -$221K | – | 379 |
|
|
2023
Q2 | $221K | Hold |
5,535
| – | – | 0.05% | 299 |
|
|
2023
Q1 | $238K | Hold |
5,535
| – | – | 0.06% | 271 |
|
|
2022
Q4 | $264K | Hold |
5,535
| – | – | 0.07% | 275 |
|
|
2022
Q3 | $229K | Hold |
5,535
| – | – | 0.07% | 273 |
|
|
2022
Q2 | $287K | Hold |
5,535
| – | – | 0.07% | 249 |
|
|
2022
Q1 | $283K | Hold |
5,535
| – | – | 0.07% | 271 |
|
|
2021
Q4 | $297K | Hold |
5,535
| – | – | 0.08% | 269 |
|
|
2021
Q3 | $255K | Hold |
5,535
| – | – | 0.08% | 285 |
|
|
2021
Q2 | $253K | Hold |
5,535
| – | – | 0.08% | 288 |
|
|
2021
Q1 | $248K | Hold |
5,535
| – | – | 0.09% | 266 |
|
|
2020
Q4 | $262K | Hold |
5,535
| – | – | 0.14% | 215 |
|
|
2020
Q3 | $223K | Buy |
+5,535
| New | +$223K | 0.14% | 209 |
|