BI Asset Management Fondsmaeglerselskab’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 | $401K | Buy |
10,807
+2,766
| +34% | +$103K | ﹤0.01% | 600 |
|
|
2025
Q1 | $318K | Sell |
8,041
-1,944
| -19% | -$76.9K | ﹤0.01% | 610 |
|
|
2024
Q4 | $363K | Buy |
+9,985
| New | +$363K | ﹤0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-13,456
| Closed | -$502K | – | 678 |
|
|
2024
Q2 | $502K | Sell |
13,456
-4,885
| -27% | -$182K | 0.01% | 499 |
|
|
2024
Q1 | $680K | Buy |
18,341
+10,254
| +127% | +$380K | 0.01% | 445 |
|
|
2023
Q4 | $302K | Sell |
8,087
-1,606
| -17% | -$60K | 0.01% | 618 |
|
|
2023
Q3 | $333K | Sell |
9,693
-2,547
| -21% | -$87.5K | 0.01% | 553 |
|
|
2023
Q2 | $488K | Buy |
12,240
+6,752
| +123% | +$269K | 0.01% | 488 |
|
|
2023
Q1 | $240K | Buy |
5,488
+642
| +13% | +$28.1K | 0.01% | 562 |
|
|
2022
Q4 | $231K | Buy |
+4,846
| New | +$231K | 0.01% | 508 |
|
|
2022
Q1 | – | Sell |
-10,418
| Closed | -$559K | – | 531 |
|
|
2021
Q4 | $559K | Hold |
10,418
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $480K | Sell |
10,418
-3,058
| -23% | -$141K | 0.02% | 327 |
|
|
2021
Q2 | $616K | Hold |
13,476
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $603K | Sell |
13,476
-5,177
| -28% | -$232K | 0.02% | 302 |
|
|
2020
Q4 | $882K | Buy |
18,653
+5,514
| +42% | +$261K | 0.04% | 252 |
|
|
2020
Q3 | $529K | Hold |
13,139
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $555K | Buy |
+13,139
| New | +$555K | 0.03% | 337 |
|
|
2020
Q1 | – | Sell |
-23,204
| Closed | -$1.09M | – | 392 |
|
|
2019
Q4 | $1.09M | Buy |
+23,204
| New | +$1.09M | 0.05% | 234 |
|