Brown Brothers Harriman & Co’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 | $17.4K | Hold |
468
| – | – | ﹤0.01% | 1116 |
|
|
2025
Q1 | $18.5K | Hold |
468
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $17K | Sell |
468
-184
| -28% | -$6.68K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $25.1K | Buy |
652
+184
| +39% | +$7.1K | ﹤0.01% | 903 |
|
|
2024
Q2 | $17.5K | Hold |
468
| – | – | ﹤0.01% | 911 |
|
|
2024
Q1 | $17.3K | Hold |
468
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $17.5K | Sell |
468
-1,000
| -68% | -$37.4K | ﹤0.01% | 871 |
|
|
2023
Q3 | $50.4K | Hold |
1,468
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $58.6K | Hold |
1,468
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $64.1K | Hold |
1,468
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $70.1K | Sell |
1,468
-212
| -13% | -$10.1K | ﹤0.01% | 661 |
|
|
2022
Q3 | $70K | Buy |
1,680
+212
| +14% | +$8.83K | ﹤0.01% | 669 |
|
|
2022
Q2 | $67K | Buy |
1,468
+1,000
| +214% | +$45.6K | ﹤0.01% | 655 |
|
|
2022
Q1 | $24K | Hold |
468
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $25 | Hold |
468
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $22 | Hold |
468
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $21 | Hold |
468
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $21 | Hold |
468
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $22K | Hold |
468
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $19K | Hold |
468
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $20K | Hold |
468
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $19K | Hold |
468
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $22K | Hold |
468
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $21K | Hold |
468
| – | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $19K | Hold |
468
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $17K | Hold |
468
| – | – | ﹤0.01% | 757 |
|
|
2018
Q4 | $16K | Hold |
468
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $17K | Hold |
468
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $16K | Hold |
468
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $16K | Sell |
468
-216
| -32% | -$7.39K | ﹤0.01% | 614 |
|
|
2017
Q4 | $27K | Buy |
684
+216
| +46% | +$8.53K | ﹤0.01% | 602 |
|
|
2017
Q3 | $16K | Sell |
468
-1,670
| -78% | -$57.1K | ﹤0.01% | 620 |
|
|
2017
Q2 | $71K | Buy |
2,138
+1,670
| +357% | +$55.5K | ﹤0.01% | 449 |
|
|
2017
Q1 | $15K | Hold |
468
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $14K | Sell |
468
-1,657
| -78% | -$49.6K | ﹤0.01% | 668 |
|
|
2016
Q3 | $65K | Hold |
2,125
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $76K | Hold |
2,125
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $68K | Buy |
2,125
+1,227
| +137% | +$39.3K | ﹤0.01% | 410 |
|
|
2015
Q4 | $27K | Hold |
898
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $24K | Hold |
898
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $22K | Hold |
898
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $24K | Hold |
898
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $24K | Sell |
898
-5,832
| -87% | -$156K | ﹤0.01% | 616 |
|
|
2014
Q3 | $158K | Hold |
6,730
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $176K | Hold |
6,730
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $169K | Hold |
6,730
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $159K | Hold |
6,730
| – | – | ﹤0.01% | 342 |
|
|
2013
Q3 | $166K | Sell |
6,730
-2,126
| -24% | -$52.4K | ﹤0.01% | 338 |
|
|
2013
Q2 | $222K | Buy |
+8,856
| New | +$222K | ﹤0.01% | 373 |
|