Conestoga Capital Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,937
| Closed | -$259K | – | 132 |
|
|
2024
Q2 | $259K | Sell |
6,937
-6,150
| -47% | -$230K | ﹤0.01% | 122 |
|
|
2024
Q1 | $485K | Hold |
13,087
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $489K | Buy |
13,087
+3,150
| +32% | +$118K | 0.01% | 112 |
|
|
2023
Q3 | $341K | Buy |
9,937
+2,600
| +35% | +$89.3K | 0.01% | 117 |
|
|
2023
Q2 | $293K | Sell |
7,337
-700
| -9% | -$27.9K | ﹤0.01% | 118 |
|
|
2023
Q1 | $351K | Hold |
8,037
| – | – | 0.01% | 117 |
|
|
2022
Q4 | $384K | Buy |
8,037
+1,800
| +29% | +$85.9K | 0.01% | 112 |
|
|
2022
Q3 | $258K | Hold |
6,237
| – | – | 0.01% | 131 |
|
|
2022
Q2 | $286K | Hold |
6,237
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $319K | Buy |
6,237
+150
| +2% | +$7.67K | ﹤0.01% | 131 |
|
|
2021
Q4 | $327K | Hold |
6,087
| – | – | ﹤0.01% | 134 |
|
|
2021
Q3 | $280K | Hold |
6,087
| – | – | ﹤0.01% | 139 |
|
|
2021
Q2 | $278K | Hold |
6,087
| – | – | ﹤0.01% | 135 |
|
|
2021
Q1 | $272K | Hold |
6,087
| – | – | ﹤0.01% | 130 |
|
|
2020
Q4 | $288K | Hold |
6,087
| – | – | ﹤0.01% | 135 |
|
|
2020
Q3 | $245K | Hold |
6,087
| – | – | ﹤0.01% | 138 |
|
|
2020
Q2 | $257K | Hold |
6,087
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $248K | Hold |
6,087
| – | – | 0.01% | 130 |
|
|
2019
Q4 | $286K | Hold |
6,087
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $273K | Hold |
6,087
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $252K | Hold |
6,087
| – | – | 0.01% | 135 |
|
|
2019
Q1 | $222K | Buy |
6,087
+200
| +3% | +$7.29K | 0.01% | 141 |
|
|
2018
Q4 | $201K | Buy |
+5,887
| New | +$201K | 0.01% | 126 |
|