Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $67.8K | Buy |
1,815
+10
| +0.6% | +$374 | 0.01% | 329 |
|
|
2023
Q3 | $62K | Buy |
1,805
+10
| +0.6% | +$343 | 0.01% | 313 |
|
|
2023
Q2 | $71.7K | Buy |
1,795
+7
| +0.4% | +$280 | 0.01% | 292 |
|
|
2023
Q1 | $78.1K | Buy |
1,788
+8
| +0.4% | +$349 | 0.01% | 279 |
|
|
2022
Q4 | $85K | Buy |
1,780
+6
| +0.3% | +$287 | 0.01% | 271 |
|
|
2022
Q3 | $73K | Buy |
1,774
+7
| +0.4% | +$288 | 0.01% | 268 |
|
|
2022
Q2 | $81K | Buy |
1,767
+6
| +0.3% | +$275 | 0.01% | 260 |
|
|
2022
Q1 | $90K | Buy |
1,761
+6
| +0.3% | +$307 | 0.01% | 257 |
|
|
2021
Q4 | $94K | Buy |
1,755
+6
| +0.3% | +$321 | 0.01% | 250 |
|
|
2021
Q3 | $81K | Buy |
1,749
+6
| +0.3% | +$278 | 0.01% | 245 |
|
|
2021
Q2 | $80K | Sell |
1,743
-201
| -10% | -$9.23K | 0.01% | 231 |
|
|
2021
Q1 | $87K | Buy |
1,944
+6
| +0.3% | +$269 | 0.01% | 211 |
|
|
2020
Q4 | $92K | Buy |
1,938
+6
| +0.3% | +$285 | 0.01% | 183 |
|
|
2020
Q3 | $78K | Sell |
1,932
-303
| -14% | -$12.2K | 0.01% | 179 |
|
|
2020
Q2 | $94K | Buy |
2,235
+315
| +16% | +$13.2K | 0.01% | 163 |
|
|
2020
Q1 | $78K | Buy |
1,920
+760
| +66% | +$30.9K | 0.01% | 155 |
|
|
2019
Q4 | $54K | Hold |
1,160
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $52K | Sell |
1,160
-127
| -10% | -$5.69K | 0.01% | 201 |
|
|
2019
Q2 | $53K | Buy |
1,287
+7
| +0.5% | +$288 | 0.01% | 205 |
|
|
2019
Q1 | $49K | Buy |
1,280
+8
| +0.6% | +$306 | 0.01% | 212 |
|
|
2018
Q4 | $43K | Buy |
1,272
+8
| +0.6% | +$270 | 0.01% | 224 |
|
|
2018
Q3 | $47K | Buy |
1,264
+7
| +0.6% | +$260 | 0.01% | 209 |
|
|
2018
Q2 | $45K | Buy |
1,257
+7
| +0.6% | +$251 | 0.01% | 203 |
|
|
2018
Q1 | $43K | Hold |
1,250
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $45K | Hold |
1,250
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $43K | Hold |
1,250
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $41K | Hold |
1,250
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $41K | Hold |
1,250
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $38K | Buy |
+1,250
| New | +$38K | 0.01% | 168 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$31K | – | 233 |
|
|
2013
Q2 | $31K | Buy |
+1,250
| New | +$31K | 0.02% | 123 |
|