Coho Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,290	Closed	-$205K	–	77
2022 Q4	$205K	Buy	+4,290	New	+$205K	﹤0.01%	74
2022 Q3	–	Sell	-5,840	Closed	-$268K	–	72
2022 Q2	$268K	Hold	5,840	–	–	0.01%	66
2022 Q1	$299K	Sell	5,840 -1,500	-20%	-$76.8K	﹤0.01%	65
2021 Q4	$394K	Hold	7,340	–	–	0.01%	68
2021 Q3	$338K	Hold	7,340	–	–	0.01%	62
2021 Q2	$335K	Hold	7,340	–	–	0.01%	62
2021 Q1	$328K	Sell	7,340 -1,871	-20%	-$83.6K	0.01%	62
2020 Q4	$436K	Hold	9,211	–	–	0.01%	59
2020 Q3	$371K	Sell	9,211 -300	-3%	-$12.1K	0.01%	53
2020 Q2	$402K	Sell	9,511 -750	-7%	-$31.7K	0.01%	52
2020 Q1	$418K	Sell	10,261 -1,500	-13%	-$61.1K	0.01%	49
2019 Q4	$552K	Hold	11,761	–	–	0.01%	54
2019 Q3	$527K	Hold	11,761	–	–	0.01%	46
2019 Q2	$487K	Hold	11,761	–	–	0.01%	40
2019 Q1	$429K	Sell	11,761 -3,000	-20%	-$109K	0.01%	41
2018 Q4	$505K	Buy	+14,761	New	+$505K	0.01%	41