Capital Bank & Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,837
| Closed | -$1.56M | – | 359 |
|
|
2021
Q1 | $1.56M | Hold |
34,837
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $1.65M | Hold |
34,837
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $1.4M | Hold |
34,837
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $1.47M | Hold |
34,837
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $1.42M | Hold |
34,837
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $1.64M | Hold |
34,837
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $1.56M | Hold |
34,837
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $1.44M | Hold |
34,837
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $1.27M | Hold |
34,837
| – | – | 0.02% | 183 |
|
|
2018
Q4 | $1.19M | Hold |
34,837
| – | – | 0.02% | 182 |
|
|
2018
Q3 | $1.29M | Hold |
34,837
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $1.23M | Hold |
34,837
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $1.19M | Hold |
34,837
| – | – | 0.02% | 179 |
|
|
2017
Q4 | $1.37M | Hold |
34,837
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $1.16M | Hold |
34,837
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $1.16M | Buy |
+34,837
| New | +$1.16M | 0.02% | 173 |
|