Birch Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,169
| Closed | -$53.6K | – | 117 |
|
|
2022
Q2 | $53.6K | Hold |
1,169
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $60K | Hold |
1,169
| – | – | 0.04% | 77 |
|
|
2021
Q4 | $63K | Hold |
1,169
| – | – | 0.04% | 76 |
|
|
2021
Q3 | $54K | Sell |
1,169
-3,701
| -76% | -$171K | 0.04% | 74 |
|
|
2021
Q2 | $223K | Hold |
4,870
| – | – | 0.15% | 59 |
|
|
2021
Q1 | $218K | Sell |
4,870
-2,303
| -32% | -$103K | 0.16% | 59 |
|
|
2020
Q4 | $339K | Sell |
7,173
-5,149
| -42% | -$243K | 0.26% | 53 |
|
|
2020
Q3 | $496K | Hold |
12,322
| – | – | 0.43% | 42 |
|
|
2020
Q2 | $520K | Hold |
12,322
| – | – | 0.49% | 41 |
|
|
2020
Q1 | $502K | Sell |
12,322
-3,712
| -23% | -$151K | 0.58% | 38 |
|
|
2019
Q4 | $753K | Buy |
+16,034
| New | +$753K | 0.74% | 40 |
|