Colonial Trust Advisors’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 | $23.2K | Sell |
625
-1,000
| -62% | -$37.1K | ﹤0.01% | 430 |
|
|
2025
Q1 | $64.2K | Sell |
1,625
-1
| -0.1% | -$40 | 0.01% | 307 |
|
|
2024
Q4 | $59.1K | Sell |
1,626
-416
| -20% | -$15.1K | 0.01% | 297 |
|
|
2024
Q3 | $78.8K | Hold |
2,042
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $76.2K | Hold |
2,042
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $75.7K | Hold |
2,042
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $76.3K | Hold |
2,042
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $70.1K | Sell |
2,042
-350
| -15% | -$12K | 0.01% | 290 |
|
|
2023
Q2 | $95.5K | Hold |
2,392
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $104K | Hold |
2,392
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $114K | Buy |
+2,392
| New | +$114K | 0.01% | 238 |
|