Castleview Partners’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 | – | Sell |
-373
| Closed | -$13.4K | – | 580 |
|
|
2024
Q4 | $13.4K | Buy |
373
+21
| +6% | +$757 | 0.01% | 542 |
|
|
2024
Q3 | $13.6K | Buy |
352
+100
| +40% | +$3.85K | 0.01% | 512 |
|
|
2024
Q2 | $9.41K | Buy |
252
+96
| +62% | +$3.58K | 0.01% | 538 |
|
|
2024
Q1 | $5.78K | Buy |
156
+63
| +68% | +$2.33K | ﹤0.01% | 607 |
|
|
2023
Q4 | $3.47K | Buy |
+93
| New | +$3.47K | ﹤0.01% | 625 |
|
|
2022
Q1 | – | Sell |
-15,301
| Closed | -$285 | – | 1033 |
|
|
2021
Q4 | $285 | Buy |
+15,301
| New | +$285 | ﹤0.01% | 617 |
|