Buckingham Strategic Wealth’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,552
| Closed | -$222K | – | 719 |
|
|
2023
Q2 | $222K | Buy |
+5,552
| New | +$222K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-4,377
| Closed | -$202K | – | 629 |
|
|
2021
Q3 | $202K | Sell |
4,377
-3,557
| -45% | -$164K | ﹤0.01% | 567 |
|
|
2021
Q2 | $363K | Buy |
7,934
+91
| +1% | +$4.16K | 0.01% | 424 |
|
|
2021
Q1 | $351K | Sell |
7,843
-141
| -2% | -$6.31K | 0.02% | 401 |
|
|
2020
Q4 | $378K | Buy |
7,984
+61
| +0.8% | +$2.89K | 0.02% | 373 |
|
|
2020
Q3 | $319K | Buy |
7,923
+1,458
| +23% | +$58.7K | 0.02% | 357 |
|
|
2020
Q2 | $273K | Sell |
6,465
-487
| -7% | -$20.6K | 0.03% | 329 |
|
|
2020
Q1 | $283K | Sell |
6,952
-490
| -7% | -$19.9K | 0.03% | 352 |
|
|
2019
Q4 | $349K | Buy |
7,442
+351
| +5% | +$16.5K | 0.03% | 323 |
|
|
2019
Q3 | $318K | Sell |
7,091
-323
| -4% | -$14.5K | 0.03% | 312 |
|
|
2019
Q2 | $307K | Buy |
7,414
+11
| +0.1% | +$455 | 0.03% | 335 |
|
|
2019
Q1 | $270K | Sell |
7,403
-28
| -0.4% | -$1.02K | 0.03% | 333 |
|
|
2018
Q4 | $254K | Buy |
7,431
+749
| +11% | +$25.6K | 0.04% | 293 |
|
|
2018
Q3 | $247K | Sell |
6,682
-3,094
| -32% | -$114K | 0.04% | 306 |
|
|
2018
Q2 | $344K | Buy |
+9,776
| New | +$344K | 0.06% | 244 |
|
|
2018
Q1 | – | Sell |
-8,962
| Closed | -$352K | – | 348 |
|
|
2017
Q4 | $352K | Sell |
8,962
-172
| -2% | -$6.76K | 0.07% | 212 |
|
|
2017
Q3 | $303K | Buy |
9,134
+54
| +0.6% | +$1.79K | 0.07% | 225 |
|
|
2017
Q2 | $302K | Buy |
9,080
+250
| +3% | +$8.32K | 0.07% | 219 |
|
|
2017
Q1 | $284K | Buy |
+8,830
| New | +$284K | 0.08% | 196 |
|
|
2016
Q3 | – | Sell |
-11,068
| Closed | -$395K | – | 251 |
|
|
2016
Q2 | $395K | Sell |
11,068
-540
| -5% | -$19.3K | 0.13% | 127 |
|
|
2016
Q1 | $369K | Buy |
11,608
+29
| +0.3% | +$922 | 0.12% | 127 |
|
|
2015
Q4 | $345K | Sell |
11,579
-457
| -4% | -$13.6K | 0.12% | 123 |
|
|
2015
Q3 | $319K | Buy |
12,036
+36
| +0.3% | +$954 | 0.11% | 133 |
|
|
2015
Q2 | $294K | Buy |
12,000
+31
| +0.3% | +$760 | 0.1% | 154 |
|
|
2015
Q1 | $315K | Sell |
11,969
-570
| -5% | -$15K | 0.12% | 138 |
|
|
2014
Q4 | $335K | Buy |
12,539
+30
| +0.2% | +$801 | 0.13% | 122 |
|
|
2014
Q3 | $294K | Buy |
12,509
+33
| +0.3% | +$776 | 0.12% | 123 |
|
|
2014
Q2 | $327K | Buy |
12,476
+490
| +4% | +$12.8K | 0.14% | 112 |
|
|
2014
Q1 | $300K | Buy |
11,986
+124
| +1% | +$3.1K | 0.14% | 103 |
|
|
2013
Q4 | $280K | Buy |
11,862
+31
| +0.3% | +$732 | 0.13% | 114 |
|
|
2013
Q3 | $293K | Sell |
11,831
-157
| -1% | -$3.89K | 0.16% | 99 |
|
|
2013
Q2 | $300K | Buy |
+11,988
| New | +$300K | 0.17% | 94 |
|