Benjamin F. Edwards & Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $125K | Hold |
3,341
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q1 | $124K | Hold |
3,341
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q4 | $125K | Hold |
3,341
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $115K | Hold |
3,341
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $133K | Hold |
3,341
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $146K | Hold |
3,341
| – | – | 0.01% | 800 |
|
|
2022
Q4 | $159K | Hold |
3,341
| – | – | 0.01% | 774 |
|
|
2022
Q3 | $138K | Hold |
3,341
| – | – | 0.01% | 780 |
|
|
2022
Q2 | $153K | Hold |
3,341
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $171K | Hold |
3,341
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $179K | Hold |
3,341
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $154K | Sell |
3,341
-300
| -8% | -$13.8K | 0.01% | 749 |
|
|
2021
Q2 | $166K | Hold |
3,641
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $163K | Hold |
3,641
| – | – | 0.01% | 724 |
|
|
2020
Q4 | $172K | Hold |
3,641
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $147K | Sell |
3,641
-577
| -14% | -$23.3K | 0.01% | 665 |
|
|
2020
Q2 | $178K | Sell |
4,218
-750
| -15% | -$31.7K | 0.01% | 598 |
|
|
2020
Q1 | $202K | Buy |
4,968
+977
| +24% | +$39.7K | 0.02% | 513 |
|
|
2019
Q4 | $187K | Hold |
3,991
| – | – | 0.01% | 609 |
|
|
2019
Q3 | $179K | Sell |
3,991
-600
| -13% | -$26.9K | 0.01% | 583 |
|
|
2019
Q2 | $190K | Sell |
4,591
-804
| -15% | -$33.3K | 0.02% | 540 |
|
|
2019
Q1 | $197K | Sell |
5,395
-2,046
| -27% | -$74.7K | 0.02% | 507 |
|
|
2018
Q4 | $254K | Buy |
7,441
+1,850
| +33% | +$63.2K | 0.03% | 434 |
|
|
2018
Q3 | $206K | Sell |
5,591
-208
| -4% | -$7.66K | 0.02% | 520 |
|
|
2018
Q2 | $204K | Hold |
5,799
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $197K | Buy |
5,799
+69
| +1% | +$2.34K | 0.02% | 516 |
|
|
2017
Q4 | $225K | Buy |
5,730
+1,250
| +28% | +$49.1K | 0.02% | 461 |
|
|
2017
Q3 | $149K | Hold |
4,480
| – | – | 0.02% | 517 |
|
|
2017
Q2 | $149K | Buy |
4,480
+431
| +11% | +$14.3K | 0.02% | 493 |
|
|
2017
Q1 | $130K | Hold |
4,049
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $122K | Hold |
4,049
| – | – | 0.02% | 468 |
|
|
2016
Q3 | $123K | Sell |
4,049
-200
| -5% | -$6.08K | 0.02% | 409 |
|
|
2016
Q2 | $152K | Sell |
4,249
-50
| -1% | -$1.79K | 0.03% | 349 |
|
|
2016
Q1 | $137K | Buy |
4,299
+533
| +14% | +$17K | 0.03% | 345 |
|
|
2015
Q4 | $112K | Sell |
3,766
-249
| -6% | -$7.41K | 0.02% | 386 |
|
|
2015
Q3 | $106K | Buy |
4,015
+2
| +0% | +$53 | 0.02% | 400 |
|
|
2015
Q2 | $98K | Buy |
4,013
+1,876
| +88% | +$45.8K | 0.02% | 466 |
|
|
2015
Q1 | $56K | Buy |
2,137
+1
| +0% | +$26 | 0.01% | 545 |
|
|
2014
Q4 | $57K | Sell |
2,136
-288
| -12% | -$7.69K | 0.01% | 493 |
|
|
2014
Q3 | $57K | Buy |
2,424
+500
| +26% | +$11.8K | 0.01% | 486 |
|
|
2014
Q2 | $50K | Hold |
1,924
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $48K | Hold |
1,924
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $45K | Hold |
1,924
| – | – | 0.02% | 443 |
|
|
2013
Q3 | $48K | Sell |
1,924
-784
| -29% | -$19.6K | 0.02% | 409 |
|
|
2013
Q2 | $68K | Buy |
+2,708
| New | +$68K | 0.03% | 337 |
|