Boenning & Scattergood’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.9M | Buy |
115,467
+5,408
| +5% | +$277K | 0.95% | 18 |
|
|
2022
Q3 | $4.55M | Sell |
110,059
-7,353
| -6% | -$304K | 0.93% | 20 |
|
|
2022
Q2 | $5.38M | Buy |
117,412
+1,945
| +2% | +$89.2K | 1.02% | 18 |
|
|
2022
Q1 | $5.9M | Sell |
115,467
-3,203
| -3% | -$164K | 0.95% | 18 |
|
|
2021
Q4 | $6.37M | Buy |
118,670
+2,234
| +2% | +$120K | 1.02% | 18 |
|
|
2021
Q3 | $5.37M | Sell |
116,436
-1,583
| -1% | -$72.9K | 0.94% | 19 |
|
|
2021
Q2 | $5.39M | Sell |
118,019
-11,579
| -9% | -$529K | 0.94% | 21 |
|
|
2021
Q1 | $5.8M | Buy |
129,598
+27,605
| +27% | +$1.24M | 1.1% | 14 |
|
|
2020
Q4 | $4.82M | Sell |
101,993
-19,598
| -16% | -$927K | 1.02% | 18 |
|
|
2020
Q3 | $4.89M | Buy |
121,591
+9,342
| +8% | +$376K | 1.17% | 16 |
|
|
2020
Q2 | $4.74M | Buy |
112,249
+14,044
| +14% | +$593K | 1.27% | 13 |
|
|
2020
Q1 | $4M | Buy |
98,205
+23,979
| +32% | +$976K | 1.38% | 13 |
|
|
2019
Q4 | $3.48M | Buy |
74,226
+25,740
| +53% | +$1.21M | 0.9% | 24 |
|
|
2019
Q3 | $2.17M | Sell |
48,486
-2,685
| -5% | -$120K | 0.63% | 41 |
|
|
2019
Q2 | $2.12M | Sell |
51,171
-4,001
| -7% | -$166K | 0.62% | 39 |
|
|
2019
Q1 | $2.01M | Buy |
55,172
+22,753
| +70% | +$829K | 0.6% | 41 |
|
|
2018
Q4 | $1.11M | Buy |
32,419
+1,825
| +6% | +$62.4K | 0.39% | 79 |
|
|
2018
Q3 | $1.13M | Buy |
30,594
+57
| +0.2% | +$2.1K | 0.36% | 76 |
|
|
2018
Q2 | $1.07M | Buy |
+30,537
| New | +$1.07M | 0.35% | 85 |
|