CNB Bank’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 | $11.1K | Hold |
300
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $11.9K | Hold |
300
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $10.9K | Hold |
300
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $11.6K | Hold |
300
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $11.2K | Hold |
300
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $11.1K | Hold |
300
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $11.2K | Hold |
300
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $10.3K | Hold |
300
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $12K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $13.1K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $14.3K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $13K | Hold |
300
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $13K | Hold |
300
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $12K | Buy |
+300
| New | +$12K | 0.01% | 289 |
|