Carroll Financial Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $123K | Hold |
2,355
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $108K | Buy |
2,355
+2
| +0.1% | +$92 | 0.01% | 522 |
|
|
2021
Q2 | $107K | Sell |
2,353
-1,127
| -32% | -$51.2K | 0.01% | 564 |
|
|
2021
Q1 | $155K | Sell |
3,480
-21
| -0.6% | -$935 | 0.01% | 452 |
|
|
2020
Q4 | $165K | Sell |
3,501
-1
| -0% | -$47 | 0.01% | 411 |
|
|
2020
Q3 | $140K | Buy |
3,502
+2
| +0.1% | +$80 | 0.01% | 415 |
|
|
2020
Q2 | $147K | Buy |
3,500
+3
| +0.1% | +$126 | 0.01% | 384 |
|
|
2020
Q1 | $142K | Buy |
3,497
+2
| +0.1% | +$81 | 0.01% | 356 |
|
|
2019
Q4 | $164K | Hold |
3,495
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $156K | Hold |
3,495
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $144K | Buy |
3,495
+1,129
| +48% | +$46.5K | 0.01% | 420 |
|
|
2019
Q1 | $86K | Buy |
2,366
+3
| +0.1% | +$109 | 0.01% | 479 |
|
|
2018
Q4 | $78K | Hold |
2,363
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $87K | Buy |
2,363
+2
| +0.1% | +$74 | 0.01% | 423 |
|
|
2018
Q2 | $83K | Buy |
2,361
+2
| +0.1% | +$70 | 0.01% | 423 |
|
|
2018
Q1 | $80K | Buy |
2,359
+1,254
| +113% | +$42.5K | 0.01% | 417 |
|
|
2017
Q4 | $43K | Buy |
1,105
+2
| +0.2% | +$78 | ﹤0.01% | 518 |
|
|
2017
Q3 | $37K | Buy |
1,103
+3
| +0.3% | +$101 | ﹤0.01% | 543 |
|
|
2017
Q2 | $36K | Buy |
1,100
+2
| +0.2% | +$65 | ﹤0.01% | 564 |
|
|
2017
Q1 | $35K | Buy |
1,098
+652
| +146% | +$20.8K | ﹤0.01% | 543 |
|
|
2016
Q4 | $13K | Buy |
446
+3
| +0.7% | +$87 | ﹤0.01% | 741 |
|
|
2016
Q3 | $13K | Buy |
+443
| New | +$13K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-47
| Closed | -$1K | – | 902 |
|
|
2014
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 799 |
|