CoreCap Advisors’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 | $53.4K | Sell |
1,438
-34
| -2% | -$1.26K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $58.2K | Buy |
1,472
+40
| +3% | +$1.58K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $52K | Sell |
1,432
-573
| -29% | -$20.8K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $77.3K | Buy |
2,005
+977
| +95% | +$37.7K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $38.4K | Buy |
1,028
+567
| +123% | +$21.2K | ﹤0.01% | 726 |
|
|
2024
Q1 | $17.1K | Buy |
+461
| New | +$17.1K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $16.8K | Buy |
+352
| New | +$16.8K | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-352
| Closed | -$16K | – | 2126 |
|
|
2022
Q2 | $16K | Buy |
+352
| New | +$16K | ﹤0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-2,197
| Closed | -$118K | – | 2118 |
|
|
2021
Q4 | $118K | Buy |
+2,197
| New | +$118K | 0.01% | 693 |
|