Chevy Chase Trust’s Essential Utilities WTRG Stock Holding History

Chevy Chase Trust’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$118K	﹤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%	-$20.1K	﹤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%	+$5.35K	﹤0.01%	609
2019 Q3	$484K	Buy	10,802 +982	+10%	+$44K	﹤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%	+$1.71K	﹤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%	+$62K	﹤0.01%	611
2017 Q4	$312K	Hold	7,950	–	–	﹤0.01%	624
2017 Q3	$264K	Buy	7,950 +1,250	+19%	+$41.5K	﹤0.01%	629
2017 Q2	$223K	Sell	6,700 -382	-5%	-$12.7K	﹤0.01%	633
2017 Q1	$228K	Hold	7,082	–	–	﹤0.01%	621
2016 Q4	$213K	Sell	7,082 -1,375	-16%	-$41.4K	﹤0.01%	638
2016 Q3	$258K	Buy	8,457 +757	+10%	+$23.1K	﹤0.01%	607
2016 Q2	$275K	Sell	7,700 -4,162	-35%	-$149K	﹤0.01%	604
2016 Q1	$377K	Sell	11,862 -4,800	-29%	-$153K	﹤0.01%	590
2015 Q4	$497K	Sell	16,662 -1,000	-6%	-$29.8K	﹤0.01%	588
2015 Q3	$468K	Sell	17,662 -26,741	-60%	-$709K	﹤0.01%	589
2015 Q2	$1.09M	Sell	44,403 -18,969	-30%	-$465K	0.01%	557
2015 Q1	$1.67M	Sell	63,372 -13,609	-18%	-$359K	0.01%	551
2014 Q4	$2.06M	Sell	76,981 -7,725	-9%	-$206K	0.01%	550
2014 Q3	$1.99M	Sell	84,706 -900	-1%	-$21.2K	0.01%	551
2014 Q2	$2.24M	Buy	85,606 +7,800	+10%	+$204K	0.02%	545
2014 Q1	$1.95M	Buy	+77,806	New	+$1.95M	0.01%	546