Continuum Advisory’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 | $645K | Buy |
17,373
+53
| +0.3% | +$1.97K | 0.08% | 224 |
|
|
2025
Q1 | $685K | Sell |
17,320
-8,712
| -33% | -$344K | 0.09% | 200 |
|
|
2024
Q4 | $945K | Hold |
26,032
| – | – | 0.12% | 157 |
|
|
2024
Q3 | $996K | Hold |
26,032
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $972K | Hold |
26,032
| – | – | 0.14% | 157 |
|
|
2024
Q1 | $1.01M | Sell |
26,032
-1,400
| -5% | -$54.3K | 0.15% | 152 |
|
|
2023
Q4 | $1.02M | Buy |
27,432
+53
| +0.2% | +$1.98K | 0.15% | 168 |
|
|
2023
Q3 | $940K | Sell |
27,379
-5,000
| -15% | -$172K | 0.15% | 171 |
|
|
2023
Q2 | $1.29M | Hold |
32,379
| – | – | 0.21% | 136 |
|
|
2023
Q1 | $1.41M | Hold |
32,379
| – | – | 0.24% | 118 |
|
|
2022
Q4 | $1.55M | Hold |
32,379
| – | – | 0.28% | 105 |
|
|
2022
Q3 | $1.34M | Sell |
32,379
-373
| -1% | -$15.4K | 0.24% | 113 |
|
|
2022
Q2 | $1.5M | Hold |
32,752
| – | – | 0.27% | 105 |
|
|
2022
Q1 | $1.47M | Hold |
32,752
| – | – | 0.28% | 101 |
|
|
2021
Q4 | $1.76M | Buy |
32,752
+373
| +1% | +$20K | 0.4% | 68 |
|
|
2021
Q3 | $1.49M | Hold |
32,379
| – | – | 0.4% | 66 |
|
|
2021
Q2 | $1.48M | Hold |
32,379
| – | – | 0.46% | 52 |
|
|
2021
Q1 | $1.53M | Hold |
32,379
| – | – | 0.64% | 46 |
|
|
2020
Q4 | $1.53M | Hold |
32,379
| – | – | 0.7% | 44 |
|
|
2020
Q3 | $1.32M | Hold |
32,379
| – | – | 0.72% | 41 |
|
|
2020
Q2 | $1.4M | Hold |
32,379
| – | – | 0.88% | 34 |
|
|
2020
Q1 | $1.25M | Hold |
32,379
| – | – | 0.84% | 34 |
|
|
2019
Q4 | $1.52M | Hold |
32,379
| – | – | 0.88% | 29 |
|
|
2019
Q3 | $1.45M | Hold |
32,379
| – | – | 0.97% | 29 |
|
|
2019
Q2 | $1.32M | Hold |
32,379
| – | – | 0.91% | 29 |
|
|
2019
Q1 | $1.17M | Hold |
32,379
| – | – | 0.87% | 36 |
|
|
2018
Q4 | $1.11M | Hold |
32,379
| – | – | 0.81% | 35 |
|
|
2018
Q3 | $1.19M | Buy |
32,379
+2,000
| +7% | +$73.3K | 0.79% | 34 |
|
|
2018
Q2 | $1.07M | Hold |
30,379
| – | – | 0.78% | 34 |
|
|
2018
Q1 | $1.04M | Buy |
+30,379
| New | +$1.04M | 0.87% | 31 |
|