CIBC Private Wealth Group’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
20,364
-196
| -1% | -$7.28K | ﹤0.01% | 721 |
|
|
2025
Q1 | $773K | Sell |
20,560
-467
| -2% | -$17.6K | ﹤0.01% | 698 |
|
|
2024
Q4 | $736K | Sell |
21,027
-100
| -0.5% | -$3.5K | ﹤0.01% | 770 |
|
|
2024
Q3 | $815K | Sell |
21,127
-7,142
| -25% | -$275K | ﹤0.01% | 739 |
|
|
2024
Q2 | $1.05M | Sell |
28,269
-1,158
| -4% | -$43.1K | ﹤0.01% | 656 |
|
|
2024
Q1 | $1.08M | Sell |
29,427
-603
| -2% | -$22.2K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.12M | Sell |
30,030
-1,498
| -5% | -$55.9K | ﹤0.01% | 605 |
|
|
2023
Q3 | $1.08M | Sell |
31,528
-597
| -2% | -$20.5K | ﹤0.01% | 594 |
|
|
2023
Q2 | $1.28M | Buy |
32,125
+939
| +3% | +$37.5K | ﹤0.01% | 559 |
|
|
2023
Q1 | $6.51M | Buy |
31,186
+5,944
| +24% | +$1.24M | 0.01% | 363 |
|
|
2022
Q4 | $1.2M | Buy |
25,242
+925
| +4% | +$44.2K | ﹤0.01% | 500 |
|
|
2022
Q3 | $1.01M | Buy |
+24,317
| New | +$1.01M | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-4,960
| Closed | -$233K | – | 945 |
|
|
2019
Q4 | $233K | Sell |
4,960
-26
| -0.5% | -$1.22K | ﹤0.01% | 847 |
|
|
2019
Q3 | $224K | Sell |
4,986
-85,775
| -95% | -$3.85M | ﹤0.01% | 846 |
|
|
2019
Q2 | $3.75M | Buy |
90,761
+85,026
| +1,483% | +$3.52M | 0.01% | 387 |
|
|
2019
Q1 | $209K | Buy |
+5,735
| New | +$209K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-5,733
| Closed | -$212K | – | 967 |
|
|
2018
Q3 | $212K | Hold |
5,733
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $202K | Buy |
5,733
+101
| +2% | +$3.56K | ﹤0.01% | 918 |
|
|
2018
Q1 | $192K | Sell |
5,632
-799
| -12% | -$27.2K | ﹤0.01% | 933 |
|
|
2017
Q4 | $252K | Hold |
6,431
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $213K | Buy |
+6,431
| New | +$213K | ﹤0.01% | 892 |
|