Cipher Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,687
| Closed | -$437K | – | 631 |
|
|
2023
Q4 | $437K | Buy |
11,687
+4,209
| +56% | +$157K | 0.14% | 237 |
|
|
2023
Q3 | $257K | Sell |
7,478
-51,625
| -87% | -$1.77M | 0.18% | 204 |
|
|
2023
Q2 | $2.36M | Buy |
+59,103
| New | +$2.36M | 0.4% | 70 |
|
|
2022
Q4 | – | Sell |
-35,198
| Closed | -$1.46M | – | 665 |
|
|
2022
Q3 | $1.46M | Buy |
+35,198
| New | +$1.46M | 0.24% | 143 |
|
|
2021
Q2 | $359K | Buy |
+7,846
| New | +$359K | 0.2% | 178 |
|
|
2020
Q4 | – | Sell |
-43,133
| Closed | -$1.74M | – | 665 |
|
|
2020
Q3 | $1.74M | Buy |
+43,133
| New | +$1.74M | 0.23% | 135 |
|
|
2020
Q2 | – | Sell |
-19,797
| Closed | -$806K | – | 634 |
|
|
2020
Q1 | $806K | Buy |
19,797
+8,037
| +68% | +$327K | 0.29% | 109 |
|
|
2019
Q4 | $552K | Buy |
+11,760
| New | +$552K | 0.04% | 369 |
|
|
2019
Q2 | – | Sell |
-33,467
| Closed | -$1.22M | – | 685 |
|
|
2019
Q1 | $1.22M | Buy |
33,467
+16,458
| +97% | +$599K | 0.1% | 282 |
|
|
2018
Q4 | $582K | Buy |
+17,009
| New | +$582K | 0.08% | 318 |
|
|
2016
Q4 | – | Sell |
-16,406
| Closed | -$500K | – | 724 |
|
|
2016
Q3 | $500K | Sell |
16,406
-23,450
| -59% | -$715K | 0.03% | 545 |
|
|
2016
Q2 | $1.42M | Buy |
39,856
+10,477
| +36% | +$374K | 0.1% | 341 |
|
|
2016
Q1 | $935K | Buy |
+29,379
| New | +$935K | 0.09% | 392 |
|