Bigelow Investment Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,714
| Closed | -$273K | – | 152 |
|
|
2022
Q4 | $273K | Hold |
5,714
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $236K | Sell |
5,714
-300
| -5% | -$12.4K | 0.14% | 128 |
|
|
2022
Q2 | $276K | Hold |
6,014
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $307K | Hold |
6,014
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $323K | Hold |
6,014
| – | – | 0.15% | 118 |
|
|
2021
Q3 | $277K | Hold |
6,014
| – | – | 0.14% | 123 |
|
|
2021
Q2 | $275K | Hold |
6,014
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $269K | Hold |
6,014
| – | – | 0.14% | 125 |
|
|
2020
Q4 | $284K | Sell |
6,014
-440
| -7% | -$20.8K | 0.15% | 121 |
|
|
2020
Q3 | $260K | Sell |
6,454
-1,966
| -23% | -$79.2K | 0.15% | 123 |
|
|
2020
Q2 | $356K | Hold |
8,420
| – | – | 0.23% | 107 |
|
|
2020
Q1 | $343K | Sell |
8,420
-4,214
| -33% | -$172K | 0.26% | 102 |
|
|
2019
Q4 | $593K | Buy |
12,634
+3,146
| +33% | +$148K | 0.35% | 80 |
|
|
2019
Q3 | $425K | Sell |
9,488
-1,500
| -14% | -$67.2K | 0.27% | 104 |
|
|
2019
Q2 | $455K | Sell |
10,988
-2,150
| -16% | -$89K | 0.31% | 94 |
|
|
2019
Q1 | $479K | Sell |
13,138
-4,000
| -23% | -$146K | 0.33% | 86 |
|
|
2018
Q4 | $586K | Hold |
17,138
| – | – | 0.44% | 69 |
|
|
2018
Q3 | $632K | Sell |
17,138
-62
| -0.4% | -$2.29K | 0.42% | 69 |
|
|
2018
Q2 | $605K | Hold |
17,200
| – | – | 0.41% | 73 |
|
|
2018
Q1 | $586K | Buy |
17,200
+2,100
| +14% | +$71.5K | 0.4% | 76 |
|
|
2017
Q4 | $592K | Buy |
+15,100
| New | +$592K | 0.59% | 49 |
|