Capital Analysts LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78
| Closed | -$4K | – | 1042 |
|
|
2021
Q4 | $4K | Buy |
78
+1
| +1% | +$51 | ﹤0.01% | 919 |
|
|
2021
Q3 | $4K | Sell |
77
-36
| -32% | -$1.87K | ﹤0.01% | 890 |
|
|
2021
Q2 | $6K | Sell |
113
-659
| -85% | -$35K | ﹤0.01% | 807 |
|
|
2021
Q1 | $35K | Sell |
772
-630
| -45% | -$28.6K | ﹤0.01% | 643 |
|
|
2020
Q4 | $66K | Buy |
1,402
+36
| +3% | +$1.7K | 0.01% | 379 |
|
|
2020
Q3 | $55K | Hold |
1,366
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $58K | Sell |
1,366
-600
| -31% | -$25.5K | 0.01% | 358 |
|
|
2020
Q1 | $80K | Hold |
1,966
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $92K | Hold |
1,966
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $88K | Sell |
1,966
-1,366
| -41% | -$61.1K | 0.01% | 300 |
|
|
2019
Q2 | $138K | Buy |
3,332
+1,366
| +69% | +$56.6K | 0.02% | 245 |
|
|
2019
Q1 | $71K | Sell |
1,966
-200
| -9% | -$7.22K | 0.01% | 305 |
|
|
2018
Q4 | $74K | Sell |
2,166
-200
| -8% | -$6.83K | 0.01% | 261 |
|
|
2018
Q3 | $87K | Sell |
2,366
-250
| -10% | -$9.19K | 0.01% | 255 |
|
|
2018
Q2 | $92K | Sell |
2,616
-116
| -4% | -$4.08K | 0.01% | 258 |
|
|
2018
Q1 | $93K | Buy |
+2,732
| New | +$93K | 0.01% | 251 |
|