Caprock Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $263K | Sell |
6,657
-1,872
| -22% | -$74K | 0.01% | 917 |
|
|
2024
Q4 | $310K | Sell |
8,529
-214
| -2% | -$7.77K | 0.01% | 789 |
|
|
2024
Q3 | $337K | Sell |
8,743
-42
| -0.5% | -$1.62K | 0.01% | 690 |
|
|
2024
Q2 | $328K | Buy |
8,785
+670
| +8% | +$25K | 0.01% | 653 |
|
|
2024
Q1 | $301K | Buy |
8,115
+585
| +8% | +$21.7K | 0.02% | 559 |
|
|
2023
Q4 | $281K | Buy |
7,530
+144
| +2% | +$5.38K | 0.02% | 551 |
|
|
2023
Q3 | $254K | Buy |
7,386
+1,859
| +34% | +$63.8K | 0.02% | 545 |
|
|
2023
Q2 | $221K | Sell |
5,527
-1,923
| -26% | -$76.8K | 0.02% | 591 |
|
|
2023
Q1 | $325K | Sell |
7,450
-17
| -0.2% | -$742 | 0.03% | 469 |
|
|
2022
Q4 | $356K | Buy |
7,467
+205
| +3% | +$9.79K | 0.03% | 358 |
|
|
2022
Q3 | $301K | Buy |
7,262
+446
| +7% | +$18.5K | 0.03% | 398 |
|
|
2022
Q2 | $313K | Buy |
6,816
+692
| +11% | +$31.8K | 0.03% | 365 |
|
|
2022
Q1 | $313K | Buy |
6,124
+35
| +0.6% | +$1.79K | 0.03% | 401 |
|
|
2021
Q4 | $327K | Sell |
6,089
-94
| -2% | -$5.05K | 0.03% | 400 |
|
|
2021
Q3 | $285K | Buy |
6,183
+61
| +1% | +$2.81K | 0.03% | 395 |
|
|
2021
Q2 | $280K | Sell |
6,122
-42
| -0.7% | -$1.92K | 0.03% | 394 |
|
|
2021
Q1 | $276K | Buy |
6,164
+15
| +0.2% | +$672 | 0.03% | 358 |
|
|
2020
Q4 | $291K | Sell |
6,149
-200
| -3% | -$9.47K | 0.03% | 331 |
|
|
2020
Q3 | $256K | Buy |
6,349
+232
| +4% | +$9.36K | 0.04% | 321 |
|
|
2020
Q2 | $258K | Buy |
6,117
+609
| +11% | +$25.7K | 0.04% | 315 |
|
|
2020
Q1 | $224K | Buy |
5,508
+126
| +2% | +$5.12K | 0.04% | 291 |
|
|
2019
Q4 | $253K | Sell |
5,382
-451
| -8% | -$21.2K | 0.05% | 281 |
|
|
2019
Q3 | $261K | Buy |
5,833
+1
| +0% | +$45 | 0.05% | 262 |
|
|
2019
Q2 | $241K | Buy |
5,832
+147
| +3% | +$6.08K | 0.05% | 268 |
|
|
2019
Q1 | $207K | Buy |
+5,685
| New | +$207K | 0.04% | 343 |
|
|
2018
Q4 | – | Sell |
-8,458
| Closed | -$312K | – | 415 |
|
|
2018
Q3 | $312K | Hold |
8,458
| – | – | 0.06% | 267 |
|
|
2018
Q2 | $298K | Buy |
8,458
+706
| +9% | +$24.9K | 0.06% | 287 |
|
|
2018
Q1 | $264K | Sell |
7,752
-53
| -0.7% | -$1.81K | 0.06% | 313 |
|
|
2017
Q4 | $274K | Hold |
7,805
| – | – | 0.05% | 326 |
|
|
2017
Q3 | $259K | Buy |
7,805
+53
| +0.7% | +$1.76K | 0.05% | 331 |
|
|
2017
Q2 | $258K | Buy |
7,752
+30
| +0.4% | +$998 | 0.06% | 314 |
|
|
2017
Q1 | $248K | Buy |
7,722
+194
| +3% | +$6.23K | 0.06% | 285 |
|
|
2016
Q4 | $226K | Sell |
7,528
-37
| -0.5% | -$1.11K | 0.06% | 285 |
|
|
2016
Q3 | $231K | Buy |
7,565
+460
| +6% | +$14K | 0.05% | 298 |
|
|
2016
Q2 | $253K | Sell |
7,105
-1,811
| -20% | -$64.5K | 0.06% | 234 |
|
|
2016
Q1 | $284K | Buy |
+8,916
| New | +$284K | 0.07% | 236 |
|