Cambridge Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.78M | Buy |
47,993
+768
| +2% | +$28.5K | 0.07% | 118 |
|
|
2023
Q4 | $1.76M | Sell |
47,225
-40,703
| -46% | -$1.52M | 0.07% | 117 |
|
|
2023
Q3 | $3.02M | Sell |
87,928
-1,492
| -2% | -$51.2K | 0.14% | 96 |
|
|
2023
Q2 | $3.57M | Sell |
89,420
-108,435
| -55% | -$4.33M | 0.16% | 92 |
|
|
2023
Q1 | $8.64M | Sell |
197,855
-3,483
| -2% | -$152K | 0.41% | 63 |
|
|
2022
Q4 | $9.61M | Sell |
201,338
-247
| -0.1% | -$11.8K | 0.43% | 65 |
|
|
2022
Q3 | $8.34M | Sell |
201,585
-4,851
| -2% | -$201K | 0.4% | 70 |
|
|
2022
Q2 | $9.47M | Sell |
206,436
-8,910
| -4% | -$409K | 0.41% | 70 |
|
|
2022
Q1 | $11M | Sell |
215,346
-3,451
| -2% | -$176K | 0.39% | 74 |
|
|
2021
Q4 | $11.7M | Sell |
218,797
-226,454
| -51% | -$12.2M | 0.38% | 75 |
|
|
2021
Q3 | $20.5M | Buy |
445,251
+401
| +0.1% | +$18.5K | 0.77% | 50 |
|
|
2021
Q2 | $20.3M | Buy |
444,850
+523
| +0.1% | +$23.9K | 0.77% | 51 |
|
|
2021
Q1 | $19.9M | Buy |
444,327
+24,567
| +6% | +$1.1M | 0.81% | 46 |
|
|
2020
Q4 | $19.9M | Buy |
419,760
+297,802
| +244% | +$14.1M | 0.94% | 44 |
|
|
2020
Q3 | $4.91M | Sell |
121,958
-4,123
| -3% | -$166K | 0.25% | 75 |
|
|
2020
Q2 | $5.69M | Sell |
126,081
-2,287
| -2% | -$103K | 0.3% | 70 |
|
|
2020
Q1 | $5.23M | Buy |
128,368
+1,416
| +1% | +$57.6K | 0.36% | 67 |
|
|
2019
Q4 | $5.96M | Sell |
126,952
-2,847
| -2% | -$134K | 0.31% | 78 |
|
|
2019
Q3 | $5.82M | Sell |
129,799
-30
| -0% | -$1.35K | 0.34% | 74 |
|
|
2019
Q2 | $5.37M | Sell |
129,829
-469
| -0.4% | -$19.4K | 0.31% | 74 |
|
|
2019
Q1 | $4.75M | Sell |
130,298
-3,664
| -3% | -$134K | 0.28% | 73 |
|
|
2018
Q4 | $4.58M | Sell |
133,962
-5,263
| -4% | -$180K | 0.32% | 74 |
|
|
2018
Q3 | $5.14M | Sell |
139,225
-282
| -0.2% | -$10.4K | 0.3% | 75 |
|
|
2018
Q2 | $4.91M | Sell |
139,507
-2,896
| -2% | -$102K | 0.3% | 79 |
|
|
2018
Q1 | $4.85M | Sell |
142,403
-130,592
| -48% | -$4.45M | 0.31% | 81 |
|
|
2017
Q4 | $10.7M | Sell |
272,995
-838
| -0.3% | -$32.9K | 0.68% | 49 |
|
|
2017
Q3 | $9.09M | Sell |
273,833
-397
| -0.1% | -$13.2K | 0.61% | 56 |
|
|
2017
Q2 | $9.13M | Buy |
274,230
+70,611
| +35% | +$2.35M | 0.63% | 51 |
|
|
2017
Q1 | $6.55M | Buy |
203,619
+12,045
| +6% | +$387K | 0.43% | 67 |
|
|
2016
Q4 | $5.75M | Buy |
191,574
+73,299
| +62% | +$2.2M | 0.41% | 65 |
|
|
2016
Q3 | $3.61M | Buy |
118,275
+8,188
| +7% | +$250K | 0.26% | 87 |
|
|
2016
Q2 | $3.93M | Buy |
110,087
+13,770
| +14% | +$491K | 0.3% | 80 |
|
|
2016
Q1 | $3.06M | Buy |
+96,317
| New | +$3.06M | 0.25% | 78 |
|