Caprock Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $263K | Sell |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $337K | Sell |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $301K | Buy |
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|
2023
Q4 | $281K | Buy |
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|
2023
Q3 | $254K | Buy |
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|
2023
Q2 | $221K | Sell |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $356K | Buy |
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|
2022
Q3 | $301K | Buy |
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|
2022
Q2 | $313K | Buy |
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|
2022
Q1 | $313K | Buy |
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|
2021
Q4 | $327K | Sell |
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|
2021
Q3 | $285K | Buy |
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|
2021
Q2 | $280K | Sell |
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|
2021
Q1 | $276K | Buy |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $256K | Buy |
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|
2020
Q2 | $258K | Buy |
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|
2020
Q1 | $224K | Buy |
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|
2019
Q4 | $253K | Sell |
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|
2019
Q3 | $261K | Buy |
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|
2019
Q2 | $241K | Buy |
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|
2019
Q1 | $207K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $298K | Buy |
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|
2018
Q1 | $264K | Sell |
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|
2017
Q4 | $274K | Hold |
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|
2017
Q3 | $259K | Buy |
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|
2017
Q2 | $258K | Buy |
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|
2017
Q1 | $248K | Buy |
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|
2016
Q4 | $226K | Sell |
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|
2016
Q3 | $231K | Buy |
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|
2016
Q2 | $253K | Sell |
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|
2016
Q1 | $284K | Buy |
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