BBPWM
Blue Bell Private Wealth Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
4,727
-16,207
| -77% | -$602K | 0.03% | 250 |
|
|
2025
Q1 | $828K | Hold |
20,934
| – | – | 0.16% | 89 |
|
|
2024
Q4 | $760K | Sell |
20,934
-301
| -1% | -$10.9K | 0.14% | 90 |
|
|
2024
Q3 | $819K | Sell |
21,235
-177
| -0.8% | -$6.83K | 0.16% | 84 |
|
|
2024
Q2 | $799K | Sell |
21,412
-90
| -0.4% | -$3.36K | 0.17% | 81 |
|
|
2024
Q1 | $797K | Hold |
21,502
| – | – | 0.17% | 83 |
|
|
2023
Q4 | $803K | Buy |
21,502
+18,076
| +528% | +$675K | 0.19% | 73 |
|
|
2023
Q3 | $118K | Sell |
3,426
-18,924
| -85% | -$650K | 0.03% | 184 |
|
|
2023
Q2 | $892K | Buy |
22,350
+3,637
| +19% | +$145K | 0.24% | 64 |
|
|
2023
Q1 | $817K | Sell |
18,713
-2,180
| -10% | -$95.2K | 0.24% | 59 |
|
|
2022
Q4 | $997K | Sell |
20,893
-407
| -2% | -$19.4K | 0.33% | 46 |
|
|
2022
Q3 | $881K | Sell |
21,300
-300
| -1% | -$12.4K | 0.31% | 46 |
|
|
2022
Q2 | $990K | Hold |
21,600
| – | – | 0.33% | 37 |
|
|
2022
Q1 | $1.1M | Buy |
21,600
+17,890
| +482% | +$914K | 0.31% | 36 |
|
|
2021
Q4 | $199K | Buy |
+3,710
| New | +$199K | 0.05% | 103 |
|
|
2016
Q4 | – | Sell |
-11,446
| Closed | -$349K | – | 391 |
|
|
2016
Q3 | $349K | Buy |
11,446
+465
| +4% | +$14.2K | 0.2% | 64 |
|
|
2016
Q2 | $392K | Hold |
10,981
| – | – | 0.25% | 59 |
|
|
2016
Q1 | $349K | Hold |
10,981
| – | – | 0.24% | 71 |
|
|
2015
Q4 | $327K | Sell |
10,981
-350
| -3% | -$10.4K | 0.22% | 77 |
|
|
2015
Q3 | $300K | Hold |
11,331
| – | – | 0.21% | 72 |
|
|
2015
Q2 | $277K | Hold |
11,331
| – | – | 0.17% | 78 |
|
|
2015
Q1 | $298K | Buy |
11,331
+45
| +0.4% | +$1.18K | 0.18% | 69 |
|
|
2014
Q4 | $301K | Hold |
11,286
| – | – | 0.18% | 72 |
|
|
2014
Q3 | $266K | Hold |
11,286
| – | – | 0.16% | 83 |
|
|
2014
Q2 | $296K | Hold |
11,286
| – | – | 0.18% | 77 |
|
|
2014
Q1 | $283K | Sell |
11,286
-859
| -7% | -$21.5K | 0.19% | 68 |
|
|
2013
Q4 | $287K | Buy |
+12,145
| New | +$287K | 0.22% | 70 |
|