Capital Advisors Ltd’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 | $31K | Hold |
826
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $33K | Sell |
826
-158
| -16% | -$6.31K | ﹤0.01% | 536 |
|
|
2024
Q4 | $36K | Buy |
984
+170
| +21% | +$6.22K | ﹤0.01% | 512 |
|
|
2024
Q3 | $31K | Sell |
814
-24
| -3% | -$914 | ﹤0.01% | 544 |
|
|
2024
Q2 | $31K | Sell |
838
-121
| -13% | -$4.48K | ﹤0.01% | 528 |
|
|
2024
Q1 | $36K | Buy |
959
+109
| +13% | +$4.09K | ﹤0.01% | 490 |
|
|
2023
Q4 | $32K | Buy |
850
+118
| +16% | +$4.44K | ﹤0.01% | 491 |
|
|
2023
Q3 | $25K | Hold |
732
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $29K | Buy |
732
+451
| +160% | +$17.9K | ﹤0.01% | 514 |
|
|
2023
Q1 | $12K | Sell |
281
-488
| -63% | -$20.8K | ﹤0.01% | 532 |
|
|
2022
Q4 | $15K | Buy |
769
+462
| +150% | +$9.01K | ﹤0.01% | 500 |
|
|
2022
Q3 | $13K | Buy |
307
+33
| +12% | +$1.4K | ﹤0.01% | 506 |
|
|
2022
Q2 | $13K | Hold |
274
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $14K | Sell |
274
-4
| -1% | -$204 | ﹤0.01% | 486 |
|
|
2021
Q4 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 468 |
|