CAPTRUST Financial Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
23,256
-754
| -3% | -$28K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $949K | Sell |
24,010
-3,441
| -13% | -$136K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $997K | Buy |
27,451
+9,470
| +53% | +$344K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $694K | Buy |
17,981
+5,432
| +43% | +$210K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $468K | Buy |
12,549
+1,275
| +11% | +$47.6K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $418K | Sell |
11,274
-571
| -5% | -$21.2K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $442K | Buy |
11,845
+4,478
| +61% | +$167K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $253K | Buy |
7,367
+70
| +1% | +$2.4K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $291K | Buy |
7,297
+1,134
| +18% | +$45.3K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $269K | Sell |
6,163
-2,531
| -29% | -$110K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $415K | Buy |
8,694
+274
| +3% | +$13.1K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $348K | Buy |
8,420
+335
| +4% | +$13.8K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $371K | Buy |
8,085
+2,279
| +39% | +$105K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $297K | Sell |
5,806
-1,069
| -16% | -$54.7K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $369K | Buy |
6,875
+257
| +4% | +$13.8K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $305K | Sell |
6,618
-760
| -10% | -$35K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $337K | Sell |
7,378
-2,519
| -25% | -$115K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $443K | Buy |
9,897
+873
| +10% | +$39.1K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $427K | Buy |
9,024
+1,713
| +23% | +$81.1K | 0.01% | 894 |
|
|
2020
Q3 | $299K | Sell |
7,311
-146
| -2% | -$5.97K | 0.01% | 879 |
|
|
2020
Q2 | $323K | Buy |
7,457
+444
| +6% | +$19.2K | 0.01% | 851 |
|
|
2020
Q1 | $271K | Buy |
+7,013
| New | +$271K | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-2,147
| Closed | -$96K | – | 1826 |
|
|
2019
Q3 | $96K | Sell |
2,147
-350
| -14% | -$15.7K | ﹤0.01% | 795 |
|
|
2019
Q2 | $103K | Sell |
2,497
-100
| -4% | -$4.13K | ﹤0.01% | 758 |
|
|
2019
Q1 | $95K | Sell |
2,597
-162
| -6% | -$5.93K | ﹤0.01% | 718 |
|
|
2018
Q4 | $94K | Buy |
2,759
+409
| +17% | +$13.9K | 0.01% | 607 |
|
|
2018
Q3 | $87K | Buy |
2,350
+132
| +6% | +$4.89K | ﹤0.01% | 639 |
|
|
2018
Q2 | $78K | Buy |
2,218
+468
| +27% | +$16.5K | ﹤0.01% | 572 |
|
|
2018
Q1 | $58K | Hold |
1,750
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $69K | Buy |
+1,750
| New | +$69K | ﹤0.01% | 520 |
|