CIC
Carnegie Investment Counsel’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
22,033
+36
| +0.2% | +$1.34K | 0.02% | 324 |
|
|
2025
Q1 | $844K | Buy |
21,997
+600
| +3% | +$23K | 0.02% | 304 |
|
|
2024
Q4 | $777K | Sell |
21,397
-1,619
| -7% | -$58.8K | 0.02% | 296 |
|
|
2024
Q3 | $888K | Sell |
23,016
-231
| -1% | -$8.91K | 0.03% | 283 |
|
|
2024
Q2 | $868K | Sell |
23,247
-98
| -0.4% | -$3.66K | 0.03% | 278 |
|
|
2024
Q1 | $865K | Buy |
23,345
+1
| +0% | +$37 | 0.03% | 298 |
|
|
2023
Q4 | $872K | Buy |
23,344
+2
| +0% | +$75 | 0.03% | 293 |
|
|
2023
Q3 | $801K | Buy |
23,342
+2
| +0% | +$69 | 0.03% | 293 |
|
|
2023
Q2 | $932K | Sell |
23,340
-3,991
| -15% | -$159K | 0.03% | 284 |
|
|
2023
Q1 | $1.19M | Sell |
27,331
-349
| -1% | -$15.2K | 0.05% | 267 |
|
|
2022
Q4 | $1.32M | Buy |
27,680
+1
| +0% | +$48 | 0.06% | 245 |
|
|
2022
Q3 | $1.15M | Sell |
27,679
-1,511
| -5% | -$62.5K | 0.05% | 249 |
|
|
2022
Q2 | $1.34M | Buy |
29,190
+1,563
| +6% | +$71.6K | 0.06% | 229 |
|
|
2022
Q1 | $1.41M | Hold |
27,627
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $1.48M | Buy |
27,627
+1
| +0% | +$54 | 0.05% | 235 |
|
|
2021
Q3 | $1.27M | Buy |
27,626
+351
| +1% | +$16.2K | 0.05% | 229 |
|
|
2021
Q2 | $1.25M | Buy |
27,275
+1
| +0% | +$46 | 0.05% | 232 |
|
|
2021
Q1 | $1.22M | Buy |
27,274
+1,001
| +4% | +$44.8K | 0.05% | 229 |
|
|
2020
Q4 | $1.24M | Sell |
26,273
-215
| -0.8% | -$10.2K | 0.06% | 216 |
|
|
2020
Q3 | $1.07M | Buy |
26,488
+1
| +0% | +$40 | 0.05% | 210 |
|
|
2020
Q2 | $1.12M | Sell |
26,487
-21,109
| -44% | -$892K | 0.06% | 202 |
|
|
2020
Q1 | $1.94M | Buy |
+47,596
| New | +$1.94M | 0.13% | 150 |
|
|
2019
Q4 | – | Sell |
-46,905
| Closed | -$2.1M | – | 436 |
|
|
2019
Q3 | $2.1M | Sell |
46,905
-10,034
| -18% | -$450K | 0.13% | 157 |
|
|
2019
Q2 | $2.36M | Buy |
56,939
+164
| +0.3% | +$6.79K | 0.15% | 147 |
|
|
2019
Q1 | $2.07M | Buy |
56,775
+34,990
| +161% | +$1.28M | 0.14% | 147 |
|
|
2018
Q4 | $745K | Buy |
21,785
+9,902
| +83% | +$339K | 0.07% | 214 |
|
|
2018
Q3 | $392K | Sell |
11,883
-9,800
| -45% | -$323K | 0.03% | 264 |
|
|
2018
Q2 | $807K | Buy |
21,683
+18
| +0.1% | +$670 | 0.06% | 221 |
|
|
2018
Q1 | $752K | Buy |
21,665
+10
| +0% | +$347 | 0.06% | 214 |
|
|
2017
Q4 | $738K | Buy |
21,655
+17
| +0.1% | +$579 | 0.07% | 231 |
|
|
2017
Q3 | $778K | Buy |
21,638
+19
| +0.1% | +$683 | 0.09% | 205 |
|
|
2017
Q2 | $727K | Buy |
21,619
+17
| +0.1% | +$572 | 0.09% | 207 |
|
|
2017
Q1 | $684K | Buy |
21,602
+18
| +0.1% | +$570 | 0.08% | 206 |
|
|
2016
Q4 | $657K | Buy |
21,584
+20
| +0.1% | +$609 | 0.09% | 195 |
|
|
2016
Q3 | $640K | Buy |
21,564
+783
| +4% | +$23.2K | 0.09% | 198 |
|
|
2016
Q2 | $714K | Buy |
20,781
+16
| +0.1% | +$550 | 0.1% | 191 |
|
|
2016
Q1 | $661K | Hold |
20,765
| – | – | 0.1% | 188 |
|
|
2015
Q4 | $646K | Buy |
20,765
+8,707
| +72% | +$271K | 0.11% | 180 |
|
|
2015
Q3 | $344K | Buy |
+12,058
| New | +$344K | 0.06% | 229 |
|