Capital CS Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,671
| Closed | -$210K | – | 128 |
|
|
2024
Q1 | $210K | Hold |
5,671
| – | – | 0.2% | 74 |
|
|
2023
Q4 | $212K | Buy |
+5,671
| New | +$212K | 0.23% | 54 |
|
|
2023
Q3 | – | Sell |
-5,671
| Closed | -$226K | – | 99 |
|
|
2023
Q2 | $226K | Sell |
5,671
-1,002
| -15% | -$40K | 0.23% | 49 |
|
|
2023
Q1 | $291K | Hold |
6,673
| – | – | 0.28% | 40 |
|
|
2022
Q4 | $319K | Hold |
6,673
| – | – | 0.35% | 24 |
|
|
2022
Q3 | $276K | Hold |
6,673
| – | – | 0.3% | 36 |
|
|
2022
Q2 | $306K | Hold |
6,673
| – | – | 0.32% | 29 |
|
|
2022
Q1 | $341K | Hold |
6,673
| – | – | 0.3% | 41 |
|
|
2021
Q4 | $358K | Hold |
6,673
| – | – | 0.28% | 54 |
|
|
2021
Q3 | $309K | Hold |
6,673
| – | – | 0.29% | 52 |
|
|
2021
Q2 | $305K | Hold |
6,673
| – | – | 0.25% | 57 |
|
|
2021
Q1 | $299K | Hold |
6,673
| – | – | 0.29% | 48 |
|
|
2020
Q4 | $316K | Buy |
+6,673
| New | +$316K | 0.33% | 37 |
|