Concourse Financial Group Securities’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-818
| Closed | -$27.5K | – | 8442 |
|
|
2024
Q4 | $27.5K | Hold |
818
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q3 | $31.6K | Sell |
818
-159
| -16% | -$6.13K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $36.5K | Buy |
977
+20
| +2% | +$747 | ﹤0.01% | 1314 |
|
|
2024
Q1 | $35.5K | Sell |
957
-2
| -0.2% | -$74 | ﹤0.01% | 1331 |
|
|
2023
Q4 | $35.8K | Buy |
959
+127
| +15% | +$4.75K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $28.6K | Buy |
832
+5
| +0.6% | +$172 | ﹤0.01% | 1312 |
|
|
2023
Q2 | $33K | Buy |
827
+49
| +6% | +$1.96K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $34K | Sell |
778
-14
| -2% | -$611 | ﹤0.01% | 1254 |
|
|
2022
Q4 | $37.8K | Buy |
792
+18
| +2% | +$859 | ﹤0.01% | 1199 |
|
|
2022
Q3 | $32K | Buy |
774
+76
| +11% | +$3.14K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $32K | Hold |
698
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $36K | Hold |
698
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $37K | Hold |
698
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $32K | Hold |
698
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $32K | Hold |
698
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $31K | Hold |
698
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q4 | $33K | Hold |
698
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q3 | $28K | Hold |
698
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $29K | Sell |
698
-1,217
| -64% | -$50.6K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $78K | Buy |
+1,915
| New | +$78K | 0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-1,252
| Closed | -$56K | – | 5819 |
|
|
2019
Q3 | $56K | Buy |
1,252
+240
| +24% | +$10.7K | 0.01% | 585 |
|
|
2019
Q2 | $42K | Hold |
1,012
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $36K | Buy |
1,012
+342
| +51% | +$12.2K | ﹤0.01% | 999 |
|
|
2018
Q4 | $22K | Buy |
670
+405
| +153% | +$13.3K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $10K | Buy |
+265
| New | +$10K | ﹤0.01% | 1118 |
|