Colony Family Offices’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,735
| Closed | -$818K | – | 92 |
|
|
2023
Q1 | $818K | Hold |
18,735
| – | – | 0.31% | 36 |
|
|
2022
Q4 | $894K | Buy |
18,735
+100
| +0.5% | +$4.77K | 0.37% | 31 |
|
|
2022
Q3 | $771K | Sell |
18,635
-52
| -0.3% | -$2.15K | 0.33% | 35 |
|
|
2022
Q2 | $857K | Buy |
+18,687
| New | +$857K | 0.39% | 29 |
|
|
2021
Q2 | – | Sell |
-19,500
| Closed | -$873K | – | 54 |
|
|
2021
Q1 | $873K | Buy |
+19,500
| New | +$873K | 0.69% | 16 |
|