Brown Advisory’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 | $3.75M | Sell |
101,023
-2,050
| -2% | -$76.1K | ﹤0.01% | 555 |
|
|
2025
Q1 | $4.07M | Sell |
103,073
-1,691
| -2% | -$66.8K | 0.01% | 521 |
|
|
2024
Q4 | $3.81M | Sell |
104,764
-471
| -0.4% | -$17.1K | ﹤0.01% | 553 |
|
|
2024
Q3 | $4.06M | Sell |
105,235
-648
| -0.6% | -$25K | 0.01% | 534 |
|
|
2024
Q2 | $3.95M | Sell |
105,883
-477
| -0.4% | -$17.8K | 0.01% | 526 |
|
|
2024
Q1 | $3.94M | Buy |
106,360
+995
| +0.9% | +$36.9K | 0.01% | 529 |
|
|
2023
Q4 | $3.94M | Buy |
105,365
+123
| +0.1% | +$4.59K | 0.01% | 519 |
|
|
2023
Q3 | $3.61M | Sell |
105,242
-1,801
| -2% | -$61.8K | 0.01% | 515 |
|
|
2023
Q2 | $4.27M | Sell |
107,043
-675
| -0.6% | -$26.9K | 0.01% | 500 |
|
|
2023
Q1 | $4.7M | Sell |
107,718
-7
| -0% | -$306 | 0.01% | 487 |
|
|
2022
Q4 | $5.14M | Sell |
107,725
-2,513
| -2% | -$120K | 0.01% | 473 |
|
|
2022
Q3 | $4.56M | Buy |
110,238
+3,480
| +3% | +$144K | 0.01% | 465 |
|
|
2022
Q2 | $4.9M | Buy |
106,758
+625
| +0.6% | +$28.7K | 0.01% | 461 |
|
|
2022
Q1 | $5.43M | Buy |
106,133
+9,745
| +10% | +$498K | 0.01% | 463 |
|
|
2021
Q4 | $5.18M | Hold |
96,388
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $4.44M | Sell |
96,388
-2,782
| -3% | -$128K | 0.01% | 473 |
|
|
2021
Q2 | $4.53M | Sell |
99,170
-473
| -0.5% | -$21.6K | 0.01% | 474 |
|
|
2021
Q1 | $4.46M | Sell |
99,643
-737
| -0.7% | -$33K | 0.01% | 483 |
|
|
2020
Q4 | $4.75M | Hold |
100,380
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $4.04M | Sell |
100,380
-318
| -0.3% | -$12.8K | 0.01% | 426 |
|
|
2020
Q2 | $4.25M | Buy |
100,698
+225
| +0.2% | +$9.5K | 0.01% | 408 |
|
|
2020
Q1 | $4.09M | Sell |
100,473
-184
| -0.2% | -$7.49K | 0.01% | 389 |
|
|
2019
Q4 | $4.72M | Buy |
100,657
+637
| +0.6% | +$29.9K | 0.01% | 416 |
|
|
2019
Q3 | $4.48M | Sell |
100,020
-83
| -0.1% | -$3.72K | 0.01% | 413 |
|
|
2019
Q2 | $4.14M | Sell |
100,103
-2,262
| -2% | -$93.6K | 0.01% | 428 |
|
|
2019
Q1 | $3.73M | Buy |
102,365
+7
| +0% | +$255 | 0.01% | 498 |
|
|
2018
Q4 | $3.5M | Hold |
102,358
| – | – | 0.01% | 480 |
|
|
2018
Q3 | $3.78M | Buy |
102,358
+907
| +0.9% | +$33.5K | 0.01% | 503 |
|
|
2018
Q2 | $3.57M | Hold |
101,451
| – | – | 0.01% | 515 |
|
|
2018
Q1 | $3.46M | Buy |
101,451
+2,000
| +2% | +$68.1K | 0.01% | 450 |
|
|
2017
Q4 | $3.9M | Hold |
99,451
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $3.3M | Buy |
99,451
+1,101
| +1% | +$36.5K | 0.01% | 453 |
|
|
2017
Q2 | $3.28M | Sell |
98,350
-1,043
| -1% | -$34.7K | 0.01% | 474 |
|
|
2017
Q1 | $3.2M | Sell |
99,393
-1,728
| -2% | -$55.6K | 0.01% | 450 |
|
|
2016
Q4 | $3.04M | Sell |
101,121
-900
| -0.9% | -$27K | 0.01% | 449 |
|
|
2016
Q3 | $3.11M | Buy |
102,021
+2,277
| +2% | +$69.4K | 0.01% | 431 |
|
|
2016
Q2 | $3.56M | Buy |
99,744
+298
| +0.3% | +$10.6K | 0.01% | 406 |
|
|
2016
Q1 | $3.16M | Buy |
99,446
+214
| +0.2% | +$6.81K | 0.01% | 412 |
|
|
2015
Q4 | $2.96M | Sell |
99,232
-8,603
| -8% | -$256K | 0.01% | 428 |
|
|
2015
Q3 | $2.85M | Buy |
107,835
+3,864
| +4% | +$102K | 0.01% | 426 |
|
|
2015
Q2 | $2.55M | Sell |
103,971
-3,864
| -4% | -$94.6K | 0.01% | 418 |
|
|
2015
Q1 | $2.84M | Hold |
107,835
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $2.88M | Buy |
107,835
+1,553
| +1% | +$41.5K | 0.01% | 415 |
|
|
2014
Q3 | $2.5M | Hold |
106,282
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $2.79M | Sell |
106,282
-1
| -0% | -$26 | 0.01% | 412 |
|
|
2014
Q1 | $2.67M | Sell |
106,283
-3,990
| -4% | -$100K | 0.01% | 410 |
|
|
2013
Q4 | $2.6M | Sell |
110,273
-766
| -0.7% | -$18.1K | 0.01% | 405 |
|
|
2013
Q3 | $2.75M | Sell |
111,039
-4
| -0% | -$99 | 0.01% | 381 |
|
|
2013
Q2 | $2.78M | Buy |
+111,043
| New | +$2.78M | 0.01% | 364 |
|