Community 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 | $917K | Buy |
24,706
+778
| +3% | +$28.9K | 0.12% | 137 |
|
|
2025
Q1 | $946K | Buy |
23,928
+304
| +1% | +$12K | 0.13% | 133 |
|
|
2024
Q4 | $858K | Sell |
23,624
-410
| -2% | -$14.9K | 0.11% | 140 |
|
|
2024
Q3 | $927K | Sell |
24,034
-809
| -3% | -$31.2K | 0.12% | 138 |
|
|
2024
Q2 | $927K | Sell |
24,843
-2,473
| -9% | -$92.3K | 0.12% | 136 |
|
|
2024
Q1 | $1.01M | Sell |
27,316
-2,725
| -9% | -$101K | 0.13% | 133 |
|
|
2023
Q4 | $1.12M | Buy |
30,041
+1,233
| +4% | +$46K | 0.15% | 124 |
|
|
2023
Q3 | $989K | Sell |
28,808
-1,938
| -6% | -$66.5K | 0.14% | 128 |
|
|
2023
Q2 | $1.23M | Buy |
30,746
+3,975
| +15% | +$159K | 0.16% | 116 |
|
|
2023
Q1 | $1.17M | Buy |
26,771
+3,004
| +13% | +$131K | 0.16% | 118 |
|
|
2022
Q4 | $1.13M | Buy |
23,767
+975
| +4% | +$46.5K | 0.16% | 122 |
|
|
2022
Q3 | $943K | Buy |
22,792
+390
| +2% | +$16.1K | 0.14% | 126 |
|
|
2022
Q2 | $1.03M | Buy |
22,402
+3,775
| +20% | +$173K | 0.15% | 129 |
|
|
2022
Q1 | $952K | Buy |
18,627
+5,398
| +41% | +$276K | 0.12% | 141 |
|
|
2021
Q4 | $710K | Buy |
13,229
+1,030
| +8% | +$55.3K | 0.08% | 162 |
|
|
2021
Q3 | $562K | Buy |
12,199
+3,725
| +44% | +$172K | 0.07% | 175 |
|
|
2021
Q2 | $387K | Buy |
8,474
+469
| +6% | +$21.4K | 0.05% | 200 |
|
|
2021
Q1 | $358K | Hold |
8,005
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $378K | Hold |
8,005
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $322K | Hold |
8,005
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $338K | Hold |
8,005
| – | – | 0.06% | 195 |
|
|
2020
Q1 | $326K | Sell |
8,005
-475
| -6% | -$19.3K | 0.07% | 172 |
|
|
2019
Q4 | $398K | Buy |
8,480
+175
| +2% | +$8.21K | 0.07% | 173 |
|
|
2019
Q3 | $372K | Hold |
8,305
| – | – | 0.07% | 169 |
|
|
2019
Q2 | $343K | Sell |
8,305
-200
| -2% | -$8.26K | 0.07% | 173 |
|
|
2019
Q1 | $309K | Sell |
8,505
-1,325
| -13% | -$48.1K | 0.06% | 170 |
|
|
2018
Q4 | $336K | Buy |
9,830
+1,560
| +19% | +$53.3K | 0.07% | 157 |
|
|
2018
Q3 | $305K | Hold |
8,270
| – | – | 0.06% | 169 |
|
|
2018
Q2 | $291K | Buy |
8,270
+3,100
| +60% | +$109K | 0.05% | 171 |
|
|
2018
Q1 | $176K | Buy |
5,170
+2,845
| +122% | +$96.9K | 0.03% | 207 |
|
|
2017
Q4 | $91K | Hold |
2,325
| – | – | 0.01% | 345 |
|
|
2017
Q3 | $77K | Hold |
2,325
| – | – | 0.01% | 331 |
|
|
2017
Q2 | $77K | Hold |
2,325
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $75K | Hold |
2,325
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $70K | Hold |
2,325
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $71K | Hold |
2,325
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $83K | Buy |
2,325
+2,125
| +1,063% | +$75.9K | 0.02% | 217 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $5K | Buy |
200
+50
| +33% | +$1.25K | ﹤0.01% | 339 |
|
|
2015
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 343 |
|
|
2014
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 350 |
|