Cordasco Financial Network’s Essential Utilities WTRG Stock Holding History

Cordasco Financial Network’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$773K	Hold	16,853	–	–	0.56%	22
2022 Q1	$862K	Hold	16,853	–	–	0.56%	24
2021 Q4	$905K	Sell	16,853 -218	-1%	-$11.7K	0.57%	22
2021 Q3	$787K	Hold	17,071	–	–	0.54%	25
2021 Q2	$780K	Hold	17,071	–	–	0.54%	27
2021 Q1	$764K	Sell	17,071 -3,171	-16%	-$142K	0.56%	26
2020 Q4	$957K	Hold	20,242	–	–	0.76%	16
2020 Q3	$815K	Sell	20,242 -541	-3%	-$21.8K	0.71%	22
2020 Q2	$878K	Hold	20,783	–	–	0.81%	19
2020 Q1	$846K	Buy	20,783 +3,197	+18%	+$130K	0.94%	17
2019 Q4	$825K	Sell	17,586 -1	-0%	-$47	0.73%	19
2019 Q3	$788K	Sell	17,587 -96	-0.5%	-$4.3K	0.75%	20
2019 Q2	$732K	Hold	17,683	–	–	0.71%	20
2019 Q1	$644K	Buy	17,683 +1,691	+11%	+$61.6K	0.65%	19
2018 Q4	$547K	Buy	15,992 +1	+0%	+$34	0.62%	22
2018 Q3	$590K	Sell	15,991 -4,065	-20%	-$150K	0.56%	24
2018 Q2	$706K	Buy	20,056 +958	+5%	+$33.7K	0.69%	21
2018 Q1	$650K	Buy	19,098 +61	+0.3%	+$2.08K	0.7%	21
2017 Q4	$747K	Hold	19,037	–	–	0.78%	18
2017 Q3	$632K	Hold	19,037	–	–	0.69%	21
2017 Q2	$634K	Hold	19,037	–	–	0.72%	21
2017 Q1	$612K	Hold	19,037	–	–	0.71%	20
2016 Q4	$572K	Sell	19,037 -369	-2%	-$11.1K	0.65%	26
2016 Q3	$692K	Hold	19,406	–	–	0.79%	25
2016 Q2	$692K	Sell	19,406 -2,935	-13%	-$105K	0.79%	25
2016 Q1	$711K	Buy	22,341 +2	+0%	+$64	0.8%	25
2015 Q4	$666K	Buy	22,339 +2	+0%	+$60	0.59%	33
2015 Q3	$591K	Sell	22,337 -147	-0.7%	-$3.89K	0.49%	39
2015 Q2	$551K	Sell	22,484 -5,301	-19%	-$130K	0.43%	45
2015 Q1	$732K	Sell	27,785 -383	-1%	-$10.1K	0.52%	47
2014 Q4	$752K	Buy	28,168 +2	+0%	+$53	0.58%	49
2014 Q3	$663K	Buy	28,166 +1,285	+5%	+$30.2K	0.51%	53
2014 Q2	$705K	Sell	26,881 -117	-0.4%	-$3.07K	0.54%	54
2014 Q1	$677K	Sell	26,998 -1,248	-4%	-$31.3K	0.54%	56
2013 Q4	$666K	Buy	+28,246	New	+$666K	0.49%	54