City Holding Co’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-414	Closed	-$18.1K	–	559
2023 Q1	$18.1K	Buy	+414	New	+$18.1K	﹤0.01%	390
2021 Q4	–	Sell	-3,862	Closed	-$178K	–	521
2021 Q3	$178K	Hold	3,862	–	–	0.03%	224
2021 Q2	$176K	Hold	3,862	–	–	0.03%	211
2021 Q1	$173K	Hold	3,862	–	–	0.03%	202
2020 Q4	$183K	Hold	3,862	–	–	0.04%	177
2020 Q3	$155K	Hold	3,862	–	–	0.04%	177
2020 Q2	$163K	Hold	3,862	–	–	0.04%	173
2020 Q1	$157K	Hold	3,862	–	–	0.05%	169
2019 Q4	$181K	Hold	3,862	–	–	0.04%	172
2019 Q3	$173K	Hold	3,862	–	–	0.04%	167
2019 Q2	$160K	Hold	3,862	–	–	0.04%	169
2019 Q1	$141K	Hold	3,862	–	–	0.04%	168
2018 Q4	$132K	Hold	3,862	–	–	0.04%	160
2018 Q3	$142K	Hold	3,862	–	–	0.04%	171
2018 Q2	$136K	Hold	3,862	–	–	0.04%	169
2018 Q1	$132K	Hold	3,862	–	–	0.04%	173
2017 Q4	$151K	Hold	3,862	–	–	0.05%	166
2017 Q3	$128K	Hold	3,862	–	–	0.04%	175
2017 Q2	$129K	Hold	3,862	–	–	0.05%	172
2017 Q1	$124K	Hold	3,862	–	–	0.05%	177
2016 Q4	$116K	Hold	3,862	–	–	0.05%	176
2016 Q3	$118K	Hold	3,862	–	–	0.05%	172
2016 Q2	$138K	Hold	3,862	–	–	0.06%	166
2016 Q1	$123K	Hold	3,862	–	–	0.06%	164
2015 Q4	$115K	Hold	3,862	–	–	0.06%	169
2015 Q3	$102K	Hold	3,862	–	–	0.06%	164
2015 Q2	$95K	Hold	3,862	–	–	0.05%	172
2015 Q1	$102K	Hold	3,862	–	–	0.05%	168
2014 Q4	$103K	Hold	3,862	–	–	0.05%	163
2014 Q3	$91K	Hold	3,862	–	–	0.05%	164
2014 Q2	$92K	Hold	3,862	–	–	0.05%	165
2014 Q1	$97K	Hold	3,862	–	–	0.06%	157
2013 Q4	$91K	Buy	+3,862	New	+$91K	0.06%	160