Colonial 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 | $92K | Sell |
2,476
-165
| -6% | -$6.13K | 0.01% | 446 |
|
|
2025
Q1 | $104K | Sell |
2,641
-151
| -5% | -$5.97K | 0.02% | 417 |
|
|
2024
Q4 | $101K | Buy |
2,792
+447
| +19% | +$16.2K | 0.02% | 439 |
|
|
2024
Q3 | $90.4K | Hold |
2,345
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $87.5K | Sell |
2,345
-55
| -2% | -$2.05K | 0.02% | 424 |
|
|
2024
Q1 | $88.9K | Buy |
2,400
+1,205
| +101% | +$44.6K | 0.02% | 424 |
|
|
2023
Q4 | $44.6K | Sell |
1,195
-150
| -11% | -$5.6K | 0.01% | 521 |
|
|
2023
Q3 | $46.2K | Hold |
1,345
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $53.7K | Sell |
1,345
-360
| -21% | -$14.4K | 0.01% | 471 |
|
|
2023
Q1 | $74.4K | Buy |
1,705
+1,425
| +509% | +$62.2K | 0.02% | 395 |
|
|
2022
Q4 | $13.4K | Buy |
+280
| New | +$13.4K | ﹤0.01% | 632 |
|