BOK Financial’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57K | Hold |
177
| – | – | ﹤0.01% | 985 |
|
|
2025
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $6.03K | Hold |
177
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q3 | $6.85K | Buy |
+177
| New | +$6.85K | ﹤0.01% | 1032 |
|
|
2024
Q1 | – | Sell |
-44,326
| Closed | -$1.66M | – | 1347 |
|
|
2023
Q4 | $1.66M | Buy |
+44,326
| New | +$1.66M | 0.03% | 375 |
|
|
2023
Q2 | – | Sell |
-609
| Closed | -$26.6K | – | 1184 |
|
|
2023
Q1 | $26.6K | Buy |
+609
| New | +$26.6K | ﹤0.01% | 906 |
|
|
2021
Q1 | $315K | Sell |
7,040
-2,081
| -23% | -$93.1K | 0.01% | 771 |
|
|
2020
Q4 | $431K | Sell |
9,121
-1,009
| -10% | -$47.7K | 0.01% | 697 |
|
|
2020
Q3 | $407K | Hold |
10,130
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $428K | Sell |
10,130
-444
| -4% | -$18.8K | 0.01% | 670 |
|
|
2020
Q1 | $430K | Sell |
10,574
-800
| -7% | -$32.5K | 0.01% | 617 |
|
|
2019
Q4 | $534K | Sell |
11,374
-1,099
| -9% | -$51.6K | 0.01% | 689 |
|
|
2019
Q3 | $559K | Buy |
12,473
+362
| +3% | +$16.2K | 0.01% | 652 |
|
|
2019
Q2 | $501K | Buy |
12,111
+1,789
| +17% | +$74K | 0.01% | 664 |
|
|
2019
Q1 | $377K | Buy |
10,322
+364
| +4% | +$13.3K | 0.01% | 743 |
|
|
2018
Q4 | $340K | Buy |
9,958
+11
| +0.1% | +$376 | 0.01% | 709 |
|
|
2018
Q3 | $367K | Sell |
9,947
-300
| -3% | -$11.1K | 0.01% | 750 |
|
|
2018
Q2 | $360K | Buy |
10,247
+295
| +3% | +$10.4K | 0.01% | 757 |
|
|
2018
Q1 | $339K | Buy |
9,952
+859
| +9% | +$29.3K | 0.01% | 735 |
|
|
2017
Q4 | $357K | Buy |
9,093
+296
| +3% | +$11.6K | 0.01% | 750 |
|
|
2017
Q3 | $292K | Buy |
8,797
+314
| +4% | +$10.4K | 0.01% | 797 |
|
|
2017
Q2 | $283K | Buy |
8,483
+126
| +2% | +$4.2K | 0.01% | 767 |
|
|
2017
Q1 | $268K | Buy |
8,357
+1,013
| +14% | +$32.5K | 0.01% | 787 |
|
|
2016
Q4 | $221K | Hold |
7,344
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $224K | Sell |
7,344
-1,092
| -13% | -$33.3K | 0.01% | 822 |
|
|
2016
Q2 | $301K | Sell |
8,436
-1,622
| -16% | -$57.9K | 0.01% | 716 |
|
|
2016
Q1 | $321K | Sell |
10,058
-773
| -7% | -$24.7K | 0.01% | 683 |
|
|
2015
Q4 | $323K | Sell |
10,831
-1,414
| -12% | -$42.2K | 0.01% | 679 |
|
|
2015
Q3 | $324K | Buy |
12,245
+1,831
| +18% | +$48.4K | 0.01% | 663 |
|
|
2015
Q2 | $255K | Buy |
+10,414
| New | +$255K | 0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-27,155
| Closed | -$681K | – | 941 |
|
|
2014
Q1 | $681K | Buy |
27,155
+3,038
| +13% | +$76.2K | 0.02% | 537 |
|
|
2013
Q4 | $569K | Sell |
24,117
-18,510
| -43% | -$437K | 0.02% | 584 |
|
|
2013
Q3 | $1.05M | Buy |
42,627
+16,742
| +65% | +$414K | 0.04% | 407 |
|
|
2013
Q2 | $648K | Buy |
+25,885
| New | +$648K | 0.02% | 477 |
|