Cape Cod Five Cents Savings Bank’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,412	Closed	-$323K	–	243
2023 Q3	$323K	Buy	+9,412	New	+$323K	0.02%	204
2023 Q2	–	Sell	-4,700	Closed	-$205K	–	199
2023 Q1	$205K	Sell	4,700 -50	-1%	-$2.18K	0.02%	185
2022 Q4	$227K	Buy	+4,750	New	+$227K	0.03%	186
2022 Q3	–	Sell	-4,750	Closed	-$218K	–	198
2022 Q2	$218K	Hold	4,750	–	–	0.02%	186
2022 Q1	$243K	Sell	4,750 -230	-5%	-$11.8K	0.02%	183
2021 Q4	$267K	Hold	4,980	–	–	0.03%	172
2021 Q3	$229K	Sell	4,980 -750	-13%	-$34.5K	0.02%	169
2021 Q2	$262K	Hold	5,730	–	–	0.03%	165
2021 Q1	$256K	Sell	5,730 -830	-13%	-$37.1K	0.03%	166
2020 Q4	$310K	Hold	6,560	–	–	0.04%	155
2020 Q3	$264K	Sell	6,560 -15	-0.2%	-$604	0.03%	153
2020 Q2	$278K	Sell	6,575 -2,000	-23%	-$84.6K	0.04%	150
2020 Q1	$349K	Sell	8,575 -1,090	-11%	-$44.4K	0.05%	140
2019 Q4	$454K	Hold	9,665	–	–	0.06%	141
2019 Q3	$434K	Hold	9,665	–	–	0.06%	142
2019 Q2	$400K	Hold	9,665	–	–	0.06%	147
2019 Q1	$352K	Hold	9,665	–	–	0.05%	147
2018 Q4	$330K	Hold	9,665	–	–	0.05%	147
2018 Q3	$357K	Buy	9,665 +75	+0.8%	+$2.77K	0.05%	151
2018 Q2	$337K	Hold	9,590	–	–	0.05%	150
2018 Q1	$327K	Hold	9,590	–	–	0.05%	150
2017 Q4	$376K	Hold	9,590	–	–	0.06%	144
2017 Q3	$318K	Hold	9,590	–	–	0.05%	168
2017 Q2	$320K	Hold	9,590	–	–	0.05%	171
2017 Q1	$308K	Hold	9,590	–	–	0.05%	176
2016 Q4	$288K	Hold	9,590	–	–	0.05%	161
2016 Q3	$292K	Hold	9,590	–	–	0.05%	158
2016 Q2	$342K	Hold	9,590	–	–	0.06%	155
2016 Q1	$306K	Buy	+9,590	New	+$306K	0.06%	161