Coastline 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 | $62.9K | Hold |
1,693
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $66.9K | Hold |
1,693
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $61.5K | Hold |
1,693
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $65.3K | Buy |
+1,693
| New | +$65.3K | 0.01% | 273 |
|
|
2024
Q1 | – | Sell |
-28,323
| Closed | -$1.06M | – | 268 |
|
|
2023
Q4 | $1.06M | Sell |
28,323
-1,072
| -4% | -$40K | 0.14% | 138 |
|
|
2023
Q3 | $1.01M | Sell |
29,395
-4,003
| -12% | -$137K | 0.15% | 135 |
|
|
2023
Q2 | $1.33M | Sell |
33,398
-9,040
| -21% | -$361K | 0.19% | 125 |
|
|
2023
Q1 | $1.85M | Sell |
42,438
-907
| -2% | -$39.6K | 0.27% | 105 |
|
|
2022
Q4 | $2.07M | Sell |
43,345
-1,616
| -4% | -$77.1K | 0.31% | 101 |
|
|
2022
Q3 | $1.86M | Sell |
44,961
-3,145
| -7% | -$130K | 0.3% | 110 |
|
|
2022
Q2 | $2.21M | Buy |
48,106
+425
| +0.9% | +$19.5K | 0.33% | 104 |
|
|
2022
Q1 | $2.44M | Buy |
47,681
+460
| +1% | +$23.5K | 0.3% | 122 |
|
|
2021
Q4 | $2.54M | Buy |
47,221
+85
| +0.2% | +$4.56K | 0.29% | 118 |
|
|
2021
Q3 | $2.17M | Sell |
47,136
-910
| -2% | -$41.9K | 0.27% | 128 |
|
|
2021
Q2 | $2.2M | Sell |
48,046
-4,282
| -8% | -$196K | 0.27% | 132 |
|
|
2021
Q1 | $2.34M | Sell |
52,328
-4,820
| -8% | -$216K | 0.3% | 119 |
|
|
2020
Q4 | $2.7M | Buy |
57,148
+1,515
| +3% | +$71.6K | 0.36% | 92 |
|
|
2020
Q3 | $2.24M | Sell |
55,633
-280
| -0.5% | -$11.3K | 0.34% | 101 |
|
|
2020
Q2 | $2.36M | Buy |
55,913
+250
| +0.4% | +$10.6K | 0.37% | 92 |
|
|
2020
Q1 | $2.27M | Sell |
55,663
-7,175
| -11% | -$292K | 0.41% | 84 |
|
|
2019
Q4 | $2.95M | Sell |
62,838
-110
| -0.2% | -$5.16K | 0.41% | 90 |
|
|
2019
Q3 | $2.82M | Sell |
62,948
-2,215
| -3% | -$99.3K | 0.42% | 87 |
|
|
2019
Q2 | $2.7M | Sell |
65,163
-260
| -0.4% | -$10.8K | 0.39% | 89 |
|
|
2019
Q1 | $2.38M | Buy |
65,423
+150
| +0.2% | +$5.47K | 0.36% | 99 |
|
|
2018
Q4 | $2.23M | Sell |
65,273
-240
| -0.4% | -$8.21K | 0.38% | 93 |
|
|
2018
Q3 | $2.42M | Buy |
65,513
+190
| +0.3% | +$7.01K | 0.35% | 99 |
|
|
2018
Q2 | $2.3M | Buy |
65,323
+505
| +0.8% | +$17.8K | 0.35% | 103 |
|
|
2018
Q1 | $2.21M | Sell |
64,818
-10,232
| -14% | -$349K | 0.34% | 109 |
|
|
2017
Q4 | $2.94M | Sell |
75,050
-2,830
| -4% | -$111K | 0.44% | 77 |
|
|
2017
Q3 | $2.59M | Sell |
77,880
-16,662
| -18% | -$553K | 0.45% | 79 |
|
|
2017
Q2 | $3.15M | Sell |
94,542
-3,870
| -4% | -$129K | 0.57% | 56 |
|
|
2017
Q1 | $3.16M | Sell |
98,412
-10,150
| -9% | -$326K | 0.59% | 58 |
|
|
2016
Q4 | $3.26M | Buy |
108,562
+560
| +0.5% | +$16.8K | 0.64% | 48 |
|
|
2016
Q3 | $3.29M | Buy |
108,002
+582
| +0.5% | +$17.7K | 0.64% | 48 |
|
|
2016
Q2 | $3.83M | Hold |
107,420
| – | – | 0.77% | 31 |
|
|
2016
Q1 | $3.42M | Sell |
107,420
-6,055
| -5% | -$193K | 0.73% | 34 |
|
|
2015
Q4 | $3.38M | Buy |
113,475
+360
| +0.3% | +$10.7K | 0.74% | 34 |
|
|
2015
Q3 | $2.99M | Sell |
113,115
-12,020
| -10% | -$318K | 0.68% | 41 |
|
|
2015
Q2 | $3.06M | Sell |
125,135
-5,120
| -4% | -$125K | 0.64% | 48 |
|
|
2015
Q1 | $3.43M | Sell |
130,255
-8,045
| -6% | -$212K | 0.7% | 39 |
|
|
2014
Q4 | $3.69M | Hold |
138,300
| – | – | 0.77% | 33 |
|
|
2014
Q3 | $3.25M | Sell |
138,300
-5,587
| -4% | -$131K | 0.85% | 31 |
|
|
2014
Q2 | $3.77M | Hold |
143,887
| – | – | 0.98% | 22 |
|
|
2014
Q1 | $3.61M | Sell |
143,887
-2,200
| -2% | -$55.2K | 0.96% | 26 |
|
|
2013
Q4 | $3.45M | Sell |
146,087
-1,750
| -1% | -$41.3K | 0.94% | 30 |
|
|
2013
Q3 | $3.66M | Sell |
147,837
-6,879
| -4% | -$170K | 1.07% | 21 |
|
|
2013
Q2 | $3.87M | Buy |
+154,716
| New | +$3.87M | 1.19% | 16 |
|