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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,412	Closed	-$323K	–	243
2023 Q3	$323K	Buy	+9,412	New	+$365K	0.02%	204
2023 Q2	–	Sell	-4,700	Closed	-$205K	–	199
2023 Q1	$205K	Sell	4,700 -50	-1%	-$2.26K	0.02%	185
2022 Q4	$227K	Buy	+4,750	New	+$215K	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%	-$11.1K	0.02%	183
2021 Q4	$267K	Hold	4,980	–	–	0.03%	172
2021 Q3	$229K	Sell	4,980 -750	-13%	-$36.3K	0.02%	169
2021 Q2	$262K	Hold	5,730	–	–	0.03%	165
2021 Q1	$256K	Sell	5,730 -830	-13%	-$37.5K	0.03%	166
2020 Q4	$310K	Hold	6,560	–	–	0.04%	155
2020 Q3	$264K	Sell	6,560 -15	-0.2%	-$644	0.03%	153
2020 Q2	$278K	Sell	6,575 -2,000	-23%	-$84.5K	0.04%	150
2020 Q1	$349K	Sell	8,575 -1,090	-11%	-$51.4K	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	+$297K	0.06%	161