Colony Group’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 |
-4,829
| Closed | -$211K | – | 801 |
|
|
2023
Q1 | $211K | Buy |
4,829
+1
| +0% | +$44 | ﹤0.01% | 745 |
|
|
2022
Q4 | $230K | Buy |
+4,828
| New | +$230K | ﹤0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-4,838
| Closed | -$222K | – | 836 |
|
|
2022
Q2 | $222K | Sell |
4,838
-415
| -8% | -$19K | ﹤0.01% | 759 |
|
|
2022
Q1 | $269K | Hold |
5,253
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $282K | Hold |
5,253
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $242K | Sell |
5,253
-37
| -0.7% | -$1.71K | ﹤0.01% | 753 |
|
|
2021
Q2 | $242K | Buy |
+5,290
| New | +$242K | ﹤0.01% | 699 |
|