Cigna Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,096
| Closed | -$210K | – | 582 |
|
|
2022
Q1 | $210K | Sell |
4,096
-1,091
| -21% | -$55.9K | 0.03% | 560 |
|
|
2021
Q4 | $278K | Sell |
5,187
-1,650
| -24% | -$88.4K | 0.02% | 527 |
|
|
2021
Q3 | $315K | Sell |
6,837
-100
| -1% | -$4.61K | 0.02% | 542 |
|
|
2021
Q2 | $317K | Sell |
6,937
-1,100
| -14% | -$50.3K | 0.02% | 554 |
|
|
2021
Q1 | $359K | Buy |
8,037
+319
| +4% | +$14.2K | 0.02% | 540 |
|
|
2020
Q4 | $365K | Buy |
7,718
+700
| +10% | +$33.1K | 0.03% | 496 |
|
|
2020
Q3 | $283K | Buy |
7,018
+50
| +0.7% | +$2.02K | 0.03% | 490 |
|
|
2020
Q2 | $294K | Buy |
6,968
+1,026
| +17% | +$43.3K | 0.03% | 550 |
|
|
2020
Q1 | $241K | Buy |
5,942
+400
| +7% | +$16.2K | 0.03% | 510 |
|
|
2019
Q4 | $287K | Sell |
5,542
-537
| -9% | -$27.8K | 0.03% | 532 |
|
|
2019
Q3 | $275K | Buy |
6,079
+560
| +10% | +$25.3K | 0.03% | 558 |
|
|
2019
Q2 | $230K | Buy |
+5,519
| New | +$230K | 0.03% | 596 |
|
|
2018
Q2 | – | Sell |
-6,367
| Closed | -$217K | – | 813 |
|
|
2018
Q1 | $217K | Hold |
6,367
| – | – | 0.01% | 751 |
|
|
2017
Q4 | $249K | Sell |
6,367
-466
| -7% | -$18.2K | 0.02% | 765 |
|
|
2017
Q3 | $226K | Buy |
6,833
+45
| +0.7% | +$1.49K | 0.02% | 784 |
|
|
2017
Q2 | $226K | Sell |
6,788
-433
| -6% | -$14.4K | 0.02% | 741 |
|
|
2017
Q1 | $232K | Buy |
+7,221
| New | +$232K | 0.02% | 670 |
|