Chevy Chase Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$212K | – | 629 |
|
|
2023
Q2 | $212K | Hold |
5,300
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $231K | Sell |
5,300
-2,700
| -34% | -$122K | ﹤0.01% | 621 |
|
|
2022
Q4 | $382K | Hold |
8,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $331K | Hold |
8,000
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $367K | Hold |
8,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $409K | Hold |
8,000
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $430K | Hold |
8,000
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $369K | Hold |
8,000
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $366K | Hold |
8,000
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $358K | Hold |
8,000
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $378K | Hold |
8,000
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $322K | Sell |
8,000
-500
| -6% | -$21.5K | ﹤0.01% | 605 |
|
|
2020
Q2 | $359K | Buy |
+8,500
| New | +$359K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-10,916
| Closed | -$512K | – | 1056 |
|
|
2019
Q4 | $512K | Buy |
10,916
+114
| +1% | +$5.13K | ﹤0.01% | 609 |
|
|
2019
Q3 | $484K | Buy |
10,802
+982
| +10% | +$42.2K | ﹤0.01% | 593 |
|
|
2019
Q2 | $406K | Hold |
9,820
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $384K | Hold |
9,820
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $336K | Buy |
9,820
+50
| +0.5% | +$1.73K | ﹤0.01% | 624 |
|
|
2018
Q3 | $361K | Hold |
9,770
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $344K | Hold |
9,770
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $333K | Buy |
9,770
+1,820
| +23% | +$63.4K | ﹤0.01% | 611 |
|
|
2017
Q4 | $312K | Hold |
7,950
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $264K | Buy |
7,950
+1,250
| +19% | +$41.9K | ﹤0.01% | 629 |
|
|
2017
Q2 | $223K | Sell |
6,700
-382
| -5% | -$12.5K | ﹤0.01% | 633 |
|
|
2017
Q1 | $228K | Hold |
7,082
| – | – | ﹤0.01% | 621 |
|
|
2016
Q4 | $213K | Sell |
7,082
-1,375
| -16% | -$41K | ﹤0.01% | 638 |
|
|
2016
Q3 | $258K | Buy |
8,457
+757
| +10% | +$24.5K | ﹤0.01% | 607 |
|
|
2016
Q2 | $275K | Sell |
7,700
-4,162
| -35% | -$136K | ﹤0.01% | 604 |
|
|
2016
Q1 | $377K | Sell |
11,862
-4,800
| -29% | -$149K | ﹤0.01% | 590 |
|
|
2015
Q4 | $497K | Sell |
16,662
-1,000
| -6% | -$28.8K | ﹤0.01% | 588 |
|
|
2015
Q3 | $468K | Sell |
17,662
-26,741
| -60% | -$684K | ﹤0.01% | 589 |
|
|
2015
Q2 | $1.09M | Sell |
44,403
-18,969
| -30% | -$498K | 0.01% | 557 |
|
|
2015
Q1 | $1.67M | Sell |
63,372
-13,609
| -18% | -$362K | 0.01% | 551 |
|
|
2014
Q4 | $2.06M | Sell |
76,981
-7,725
| -9% | -$199K | 0.01% | 550 |
|
|
2014
Q3 | $1.99M | Sell |
84,706
-900
| -1% | -$22K | 0.01% | 551 |
|
|
2014
Q2 | $2.24M | Buy |
85,606
+7,800
| +10% | +$196K | 0.02% | 545 |
|
|
2014
Q1 | $1.95M | Buy |
+77,806
| New | +$1.88M | 0.01% | 546 |
|
Other funds holding WTRG
ZP
