BBA
BLB&B Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
55,123
-1,690
| -3% | -$62.8K | 0.1% | 89 |
|
|
2025
Q1 | $2.25M | Sell |
56,813
-2,776
| -5% | -$110K | 0.11% | 88 |
|
|
2024
Q4 | $2.16M | Sell |
59,589
-7,148
| -11% | -$260K | 0.11% | 86 |
|
|
2024
Q3 | $2.57M | Sell |
66,737
-6,845
| -9% | -$264K | 0.13% | 79 |
|
|
2024
Q2 | $2.75M | Sell |
73,582
-2,525
| -3% | -$94.3K | 0.15% | 74 |
|
|
2024
Q1 | $2.82M | Sell |
76,107
-6,017
| -7% | -$223K | 0.16% | 74 |
|
|
2023
Q4 | $3.07M | Sell |
82,124
-5,761
| -7% | -$215K | 0.19% | 72 |
|
|
2023
Q3 | $3.02M | Sell |
87,885
-6,629
| -7% | -$228K | 0.22% | 71 |
|
|
2023
Q2 | $3.77M | Sell |
94,514
-3,259
| -3% | -$130K | 0.26% | 66 |
|
|
2023
Q1 | $4.27M | Sell |
97,773
-748
| -0.8% | -$32.7K | 0.32% | 65 |
|
|
2022
Q4 | $4.7M | Sell |
98,521
-2,647
| -3% | -$126K | 0.36% | 65 |
|
|
2022
Q3 | $4.19M | Buy |
101,168
+9,212
| +10% | +$381K | 0.35% | 65 |
|
|
2022
Q2 | $4.22M | Sell |
91,956
-3,939
| -4% | -$181K | 0.33% | 69 |
|
|
2022
Q1 | $4.9M | Sell |
95,895
-1,574
| -2% | -$80.5K | 0.33% | 69 |
|
|
2021
Q4 | $5.23M | Sell |
97,469
-6,506
| -6% | -$349K | 0.34% | 67 |
|
|
2021
Q3 | $4.79M | Sell |
103,975
-1,140
| -1% | -$52.5K | 0.32% | 72 |
|
|
2021
Q2 | $4.8M | Sell |
105,115
-5,725
| -5% | -$262K | 0.35% | 69 |
|
|
2021
Q1 | $4.96M | Sell |
110,840
-8,894
| -7% | -$398K | 0.39% | 67 |
|
|
2020
Q4 | $5.66M | Sell |
119,734
-4,556
| -4% | -$215K | 0.46% | 62 |
|
|
2020
Q3 | $5M | Sell |
124,290
-2,306
| -2% | -$92.8K | 0.5% | 59 |
|
|
2020
Q2 | $5.35M | Sell |
126,596
-1,012
| -0.8% | -$42.7K | 0.58% | 55 |
|
|
2020
Q1 | $5.19M | Sell |
127,608
-5,558
| -4% | -$226K | 0.68% | 44 |
|
|
2019
Q4 | $6.25M | Sell |
133,166
-2,529
| -2% | -$119K | 0.65% | 38 |
|
|
2019
Q3 | $6.08M | Sell |
135,695
-506
| -0.4% | -$22.7K | 0.69% | 37 |
|
|
2019
Q2 | $5.64M | Sell |
136,201
-3,103
| -2% | -$128K | 0.65% | 40 |
|
|
2019
Q1 | $5.08M | Sell |
139,304
-6,407
| -4% | -$233K | 0.6% | 45 |
|
|
2018
Q4 | $4.98M | Buy |
145,711
+1,280
| +0.9% | +$43.8K | 0.68% | 41 |
|
|
2018
Q3 | $5.33M | Sell |
144,431
-5,294
| -4% | -$195K | 0.66% | 40 |
|
|
2018
Q2 | $5.27M | Buy |
149,725
+104
| +0.1% | +$3.66K | 0.72% | 39 |
|
|
2018
Q1 | $5.1M | Buy |
149,621
+3,685
| +3% | +$126K | 0.68% | 41 |
|
|
2017
Q4 | $5.73M | Sell |
145,936
-4,497
| -3% | -$176K | 0.82% | 34 |
|
|
2017
Q3 | $4.99M | Sell |
150,433
-47
| -0% | -$1.56K | 0.77% | 36 |
|
|
2017
Q2 | $5.01M | Buy |
150,480
+3,659
| +2% | +$122K | 0.83% | 32 |
|
|
2017
Q1 | $4.72M | Buy |
146,821
+2,192
| +2% | +$70.5K | 0.8% | 33 |
|
|
2016
Q4 | $4.35M | Buy |
144,629
+7,243
| +5% | +$218K | 0.76% | 35 |
|
|
2016
Q3 | $4.19M | Buy |
137,386
+1,324
| +1% | +$40.4K | 0.76% | 36 |
|
|
2016
Q2 | $4.85M | Buy |
136,062
+4,607
| +4% | +$164K | 0.92% | 29 |
|
|
2016
Q1 | $4.18M | Buy |
131,455
+5,103
| +4% | +$162K | 0.84% | 35 |
|
|
2015
Q4 | $3.77M | Buy |
126,352
+945
| +0.8% | +$28.2K | 0.8% | 40 |
|
|
2015
Q3 | $3.32M | Buy |
125,407
+12,232
| +11% | +$324K | 0.74% | 41 |
|
|
2015
Q2 | $2.77M | Buy |
113,175
+24,291
| +27% | +$595K | 0.58% | 56 |
|
|
2015
Q1 | $2.34M | Buy |
88,884
+27,033
| +44% | +$712K | 0.49% | 62 |
|
|
2014
Q4 | $1.65M | Buy |
61,851
+10,309
| +20% | +$275K | 0.35% | 79 |
|
|
2014
Q3 | $1.21M | Buy |
51,542
+2,080
| +4% | +$49K | 0.26% | 89 |
|
|
2014
Q2 | $1.3M | Buy |
49,462
+1,147
| +2% | +$30.1K | 0.28% | 85 |
|
|
2014
Q1 | $1.21M | Buy |
48,315
+5,782
| +14% | +$145K | 0.27% | 93 |
|
|
2013
Q4 | $1M | Buy |
42,533
+3,970
| +10% | +$93.6K | 0.24% | 99 |
|
|
2013
Q3 | $954K | Buy |
38,563
+7,708
| +25% | +$191K | 0.25% | 98 |
|
|
2013
Q2 | $965K | Buy |
+30,855
| New | +$965K | 0.27% | 93 |
|