Covington Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1199 |
|
|
2022
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$11K | – | 984 |
|
|
2021
Q1 | $11K | Sell |
250
-50
| -17% | -$2.2K | ﹤0.01% | 680 |
|
|
2020
Q4 | $14K | Sell |
300
-50
| -14% | -$2.33K | ﹤0.01% | 637 |
|
|
2020
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $16K | Sell |
350
-208
| -37% | -$9.51K | ﹤0.01% | 635 |
|
|
2019
Q3 | $25K | Hold |
558
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $23K | Hold |
558
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $20K | Hold |
558
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $19K | Hold |
558
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $21K | Hold |
558
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $20K | Buy |
+558
| New | +$20K | ﹤0.01% | 557 |
|