Comerica Bank’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 | $2.88M | Sell |
77,606
-815
| -1% | -$30.3K | 0.01% | 946 |
|
|
2025
Q1 | $3.1M | Sell |
78,421
-9,309
| -11% | -$368K | 0.01% | 897 |
|
|
2024
Q4 | $3.19M | Sell |
87,730
-2,736
| -3% | -$99.4K | 0.01% | 916 |
|
|
2024
Q3 | $3.49M | Sell |
90,466
-13,489
| -13% | -$520K | 0.01% | 877 |
|
|
2024
Q2 | $3.88M | Sell |
103,955
-8,383
| -7% | -$313K | 0.02% | 815 |
|
|
2024
Q1 | $4.16M | Sell |
112,338
-5,815
| -5% | -$215K | 0.02% | 818 |
|
|
2023
Q4 | $4.41M | Buy |
118,153
+1,645
| +1% | +$61.4K | 0.02% | 754 |
|
|
2023
Q3 | $4M | Buy |
+116,508
| New | +$4M | 0.02% | 730 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2022
Q4 | $5.1M | Sell |
105,686
-1,585
| -1% | -$76.4K | 0.04% | 557 |
|
|
2022
Q3 | $4.43M | Buy |
107,271
+1,625
| +2% | +$67.1K | 0.04% | 574 |
|
|
2022
Q2 | $5.01M | Sell |
105,646
-1,496
| -1% | -$71K | 0.04% | 527 |
|
|
2022
Q1 | $5.34M | Sell |
107,142
-50
| -0% | -$2.49K | 0.04% | 552 |
|
|
2021
Q4 | $5.13M | Buy |
107,192
+5,815
| +6% | +$278K | 0.04% | 567 |
|
|
2021
Q3 | $4.76M | Sell |
101,377
-20,897
| -17% | -$980K | 0.03% | 717 |
|
|
2021
Q2 | $5.97M | Sell |
122,274
-1,993
| -2% | -$97.3K | 0.04% | 606 |
|
|
2021
Q1 | $5.96M | Sell |
124,267
-6,657
| -5% | -$319K | 0.04% | 634 |
|
|
2020
Q4 | $5.95M | Sell |
130,924
-3,562
| -3% | -$162K | 0.04% | 595 |
|
|
2020
Q3 | $5.98M | Sell |
134,486
-2,181
| -2% | -$97K | 0.04% | 488 |
|
|
2020
Q2 | $6.25M | Buy |
136,667
+11,236
| +9% | +$514K | 0.05% | 418 |
|
|
2020
Q1 | $5.48M | Sell |
125,431
-73
| -0.1% | -$3.19K | 0.05% | 385 |
|
|
2019
Q4 | $6.57M | Buy |
125,504
+1,591
| +1% | +$83.3K | 0.05% | 412 |
|
|
2019
Q3 | $5.73M | Sell |
123,913
-531
| -0.4% | -$24.6K | 0.05% | 447 |
|
|
2019
Q2 | $5.17M | Buy |
124,444
+10,171
| +9% | +$423K | 0.04% | 500 |
|
|
2019
Q1 | $4.19M | Sell |
114,273
-1,373
| -1% | -$50.3K | 0.03% | 614 |
|
|
2018
Q4 | $3.92M | Buy |
115,646
+1,713
| +2% | +$58K | 0.03% | 642 |
|
|
2018
Q3 | $3.99M | Sell |
113,933
-21,510
| -16% | -$753K | 0.03% | 646 |
|
|
2018
Q2 | $4.93M | Sell |
135,443
-5,560
| -4% | -$202K | 0.03% | 632 |
|
|
2018
Q1 | $4.83M | Sell |
141,003
-99
| -0.1% | -$3.39K | 0.03% | 633 |
|
|
2017
Q4 | $5.1M | Buy |
141,102
+1,256
| +0.9% | +$45.4K | 0.03% | 647 |
|
|
2017
Q3 | $4.95M | Buy |
139,846
+137
| +0.1% | +$4.85K | 0.04% | 596 |
|
|
2017
Q2 | $4.64M | Buy |
139,709
+982
| +0.7% | +$32.6K | 0.03% | 619 |
|
|
2017
Q1 | $4.63M | Buy |
138,727
+5,910
| +4% | +$197K | 0.04% | 620 |
|
|
2016
Q4 | $4.02M | Buy |
132,817
+7,759
| +6% | +$235K | 0.03% | 700 |
|
|
2016
Q3 | $3.67M | Buy |
125,058
+920
| +0.7% | +$27K | 0.03% | 679 |
|
|
2016
Q2 | $4.05M | Buy |
124,138
+2,421
| +2% | +$79.1K | 0.04% | 587 |
|
|
2016
Q1 | $3.89M | Sell |
121,717
-3,272
| -3% | -$104K | 0.03% | 605 |
|
|
2015
Q4 | $3.65M | Sell |
124,989
-1,334
| -1% | -$39K | 0.04% | 602 |
|
|
2015
Q3 | $3.34M | Sell |
126,323
-125,013
| -50% | -$3.31M | 0.03% | 660 |
|
|
2015
Q2 | $6.16M | Buy |
251,336
+126,159
| +101% | +$3.09M | 0.03% | 780 |
|
|
2015
Q1 | $3.3M | Sell |
125,177
-123,373
| -50% | -$3.25M | 0.03% | 733 |
|
|
2014
Q4 | $6.64M | Buy |
248,550
+119,925
| +93% | +$3.2M | 0.03% | 708 |
|
|
2014
Q3 | $3.03M | Buy |
128,625
+3,502
| +3% | +$82.4K | 0.03% | 779 |
|
|
2014
Q2 | $3.28M | Sell |
125,123
-12,484
| -9% | -$327K | 0.03% | 752 |
|
|
2014
Q1 | $3.45M | Buy |
137,607
+2,175
| +2% | +$54.5K | 0.03% | 770 |
|
|
2013
Q4 | $3.2M | Sell |
135,432
-5,506
| -4% | -$130K | 0.02% | 813 |
|
|
2013
Q3 | $3.49M | Buy |
140,938
+3,042
| +2% | +$75.2K | 0.02% | 788 |
|
|
2013
Q2 | $3.45M | Buy |
+137,896
| New | +$3.45M | 0.03% | 655 |
|