Bridge Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,815
| Closed | -$394K | – | 104 |
|
|
2021
Q1 | $394K | Sell |
8,815
-875
| -9% | -$39.1K | 0.15% | 84 |
|
|
2020
Q4 | $458K | Buy |
9,690
+400
| +4% | +$18.9K | 0.19% | 79 |
|
|
2020
Q3 | $374K | Buy |
9,290
+225
| +2% | +$9.06K | 0.18% | 80 |
|
|
2020
Q2 | $383K | Sell |
9,065
-260
| -3% | -$11K | 0.19% | 82 |
|
|
2020
Q1 | $379K | Sell |
9,325
-75
| -0.8% | -$3.05K | 0.22% | 79 |
|
|
2019
Q4 | $441K | Buy |
9,400
+1,120
| +14% | +$52.5K | 0.2% | 77 |
|
|
2019
Q3 | $371K | Hold |
8,280
| – | – | 0.18% | 78 |
|
|
2019
Q2 | $343K | Buy |
8,280
+75
| +0.9% | +$3.11K | 0.17% | 79 |
|
|
2019
Q1 | $299K | Buy |
8,205
+1,365
| +20% | +$49.7K | 0.15% | 76 |
|
|
2018
Q4 | $234K | Buy |
+6,840
| New | +$234K | 0.13% | 76 |
|