Choreo LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
14,170
+143
| +1% | +$5.31K | 0.01% | 867 |
|
|
2025
Q1 | $554K | Sell |
14,027
-1,128
| -7% | -$44.6K | 0.01% | 780 |
|
|
2024
Q4 | $550K | Sell |
15,155
-1,286
| -8% | -$46.7K | 0.01% | 855 |
|
|
2024
Q3 | $630K | Buy |
16,441
+984
| +6% | +$37.7K | 0.01% | 786 |
|
|
2024
Q2 | $574K | Buy |
15,457
+5,666
| +58% | +$210K | 0.01% | 756 |
|
|
2024
Q1 | $363K | Hold |
9,791
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $366K | Sell |
9,791
-626
| -6% | -$23.4K | 0.01% | 456 |
|
|
2023
Q3 | $358K | Buy |
10,417
+311
| +3% | +$10.7K | 0.01% | 332 |
|
|
2023
Q2 | $403K | Hold |
10,106
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $441K | Buy |
+10,106
| New | +$441K | 0.02% | 320 |
|
|
2022
Q1 | – | Sell |
-4,015
| Closed | -$216K | – | 252 |
|
|
2021
Q4 | $216K | Buy |
+4,015
| New | +$216K | 0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-4,293
| Closed | -$203K | – | 215 |
|
|
2020
Q4 | $203K | Buy |
+4,293
| New | +$203K | 0.01% | 194 |
|