Charter Oak Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,823
| Closed | -$255K | – | 188 |
|
|
2023
Q4 | $255K | Buy |
6,823
+53
| +0.8% | +$1.98K | 0.03% | 153 |
|
|
2023
Q3 | $232K | Buy |
6,770
+52
| +0.8% | +$1.79K | 0.03% | 159 |
|
|
2023
Q2 | $268K | Buy |
6,718
+43
| +0.6% | +$1.72K | 0.03% | 155 |
|
|
2023
Q1 | $291K | Buy |
6,675
+39
| +0.6% | +$1.7K | 0.04% | 147 |
|
|
2022
Q4 | $317K | Buy |
6,636
+27
| +0.4% | +$1.29K | 0.05% | 134 |
|
|
2022
Q3 | $274K | Sell |
6,609
-220
| -3% | -$9.12K | 0.04% | 135 |
|
|
2022
Q2 | $314K | Buy |
6,829
+289
| +4% | +$13.3K | 0.04% | 138 |
|
|
2022
Q1 | $334K | Buy |
6,540
+34
| +0.5% | +$1.74K | 0.04% | 142 |
|
|
2021
Q4 | $349K | Buy |
6,506
+33
| +0.5% | +$1.77K | 0.04% | 143 |
|
|
2021
Q3 | $298K | Buy |
6,473
+32
| +0.5% | +$1.47K | 0.04% | 147 |
|
|
2021
Q2 | $294K | Buy |
6,441
+31
| +0.5% | +$1.42K | 0.04% | 145 |
|
|
2021
Q1 | $287K | Buy |
6,410
+18
| +0.3% | +$806 | 0.04% | 142 |
|
|
2020
Q4 | $302K | Buy |
+6,392
| New | +$302K | 0.05% | 131 |
|