Clearstead Trust’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 | $65.2K | Buy |
1,756
+256
| +17% | +$9.51K | 0.01% | 285 |
|
|
2025
Q1 | $59.3K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $54.5K | Hold |
1,500
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $57.9K | Hold |
1,500
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $56K | Hold |
1,500
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $55.6K | Hold |
1,500
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $56K | Hold |
1,500
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $51.5K | Sell |
1,500
-1,635
| -52% | -$56.1K | 0.02% | 220 |
|
|
2023
Q2 | $131K | Hold |
3,135
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $137K | Buy |
3,135
+11
| +0.4% | +$480 | 0.04% | 162 |
|
|
2022
Q4 | $150K | Sell |
3,124
-706
| -18% | -$33.9K | 0.05% | 158 |
|
|
2022
Q3 | $158K | Buy |
3,830
+2,330
| +155% | +$96.1K | 0.06% | 148 |
|
|
2022
Q2 | $69K | Hold |
1,500
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $77K | Hold |
1,500
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $81K | Hold |
1,500
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $69K | Hold |
1,500
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $69K | Buy |
+1,500
| New | +$69K | 0.05% | 111 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 175 |
|
|
2020
Q4 | $71K | Hold |
1,500
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $60K | Hold |
1,500
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $63K | Hold |
1,500
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $61K | Hold |
1,500
| – | – | 0.06% | 118 |
|
|
2019
Q4 | $70K | Hold |
1,500
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $67K | Hold |
1,500
| – | – | 0.05% | 124 |
|
|
2019
Q2 | $62K | Hold |
1,500
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $55K | Hold |
1,500
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $51K | Buy |
+1,500
| New | +$51K | 0.05% | 143 |
|