Commerce 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 | $356K | Buy |
9,597
+505
| +6% | +$18.8K | ﹤0.01% | 975 |
|
|
2025
Q1 | $359K | Buy |
9,092
+1,364
| +18% | +$53.9K | ﹤0.01% | 954 |
|
|
2024
Q4 | $281K | Buy |
7,728
+863
| +13% | +$31.3K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $265K | Buy |
6,865
+805
| +13% | +$31K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $226K | Hold |
6,060
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $225K | Buy |
6,060
+156
| +3% | +$5.78K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $221K | Buy |
+5,904
| New | +$221K | ﹤0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-6,921
| Closed | -$276K | – | 1184 |
|
|
2023
Q2 | $276K | Sell |
6,921
-520
| -7% | -$20.8K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $325K | Buy |
7,441
+560
| +8% | +$24.4K | ﹤0.01% | 953 |
|
|
2022
Q4 | $328K | Buy |
6,881
+450
| +7% | +$21.5K | ﹤0.01% | 942 |
|
|
2022
Q3 | $266K | Sell |
6,431
-117
| -2% | -$4.84K | ﹤0.01% | 988 |
|
|
2022
Q2 | $300K | Buy |
6,548
+172
| +3% | +$7.88K | ﹤0.01% | 946 |
|
|
2022
Q1 | $326K | Sell |
6,376
-1,119
| -15% | -$57.2K | ﹤0.01% | 970 |
|
|
2021
Q4 | $402K | Buy |
7,495
+404
| +6% | +$21.7K | ﹤0.01% | 923 |
|
|
2021
Q3 | $327K | Sell |
7,091
-869
| -11% | -$40.1K | ﹤0.01% | 982 |
|
|
2021
Q2 | $364K | Buy |
7,960
+1,117
| +16% | +$51.1K | ﹤0.01% | 937 |
|
|
2021
Q1 | $306K | Buy |
6,843
+172
| +3% | +$7.69K | ﹤0.01% | 966 |
|
|
2020
Q4 | $315K | Sell |
6,671
-50
| -0.7% | -$2.36K | ﹤0.01% | 935 |
|
|
2020
Q3 | $270K | Sell |
6,721
-624
| -8% | -$25.1K | ﹤0.01% | 896 |
|
|
2020
Q2 | $310K | Buy |
7,345
+62
| +0.9% | +$2.62K | ﹤0.01% | 831 |
|
|
2020
Q1 | $296K | Sell |
7,283
-55
| -0.7% | -$2.24K | ﹤0.01% | 760 |
|
|
2019
Q4 | $344K | Buy |
7,338
+178
| +2% | +$8.35K | ﹤0.01% | 778 |
|
|
2019
Q3 | $321K | Buy |
7,160
+77
| +1% | +$3.45K | ﹤0.01% | 757 |
|
|
2019
Q2 | $293K | Buy |
7,083
+738
| +12% | +$30.5K | ﹤0.01% | 772 |
|
|
2019
Q1 | $231K | Buy |
6,345
+220
| +4% | +$8.01K | ﹤0.01% | 810 |
|
|
2018
Q4 | $209K | Buy |
+6,125
| New | +$209K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-6,190
| Closed | -$243K | – | 863 |
|
|
2017
Q4 | $243K | Sell |
6,190
-1,350
| -18% | -$53K | ﹤0.01% | 771 |
|
|
2017
Q3 | $250K | Buy |
7,540
+204
| +3% | +$6.76K | ﹤0.01% | 751 |
|
|
2017
Q2 | $244K | Sell |
7,336
-1,530
| -17% | -$50.9K | ﹤0.01% | 751 |
|
|
2017
Q1 | $285K | Buy |
8,866
+487
| +6% | +$15.7K | ﹤0.01% | 692 |
|
|
2016
Q4 | $252K | Hold |
8,379
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $255K | Buy |
+8,379
| New | +$255K | ﹤0.01% | 708 |
|
|
2015
Q4 | – | Sell |
-13,267
| Closed | -$351K | – | 805 |
|
|
2015
Q3 | $351K | Sell |
13,267
-325
| -2% | -$8.6K | 0.01% | 591 |
|
|
2015
Q2 | $333K | Sell |
13,592
-1,357
| -9% | -$33.2K | 0.01% | 642 |
|
|
2015
Q1 | $394K | Sell |
14,949
-2,218
| -13% | -$58.5K | 0.01% | 593 |
|
|
2014
Q4 | $458K | Sell |
17,167
-10
| -0.1% | -$267 | 0.01% | 550 |
|
|
2014
Q3 | $404K | Buy |
17,177
+636
| +4% | +$15K | 0.01% | 563 |
|
|
2014
Q2 | $434K | Buy |
16,541
+2,250
| +16% | +$59K | 0.01% | 554 |
|
|
2014
Q1 | $358K | Sell |
14,291
-502
| -3% | -$12.6K | 0.01% | 597 |
|
|
2013
Q4 | $348K | Buy |
14,793
+2,000
| +16% | +$47K | 0.01% | 586 |
|
|
2013
Q3 | $316K | Sell |
12,793
-1,626
| -11% | -$40.2K | 0.01% | 597 |
|
|
2013
Q2 | $361K | Buy |
+14,419
| New | +$361K | 0.01% | 553 |
|