Cozad Asset Management’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 | $223K | Hold |
6,000
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $237K | Buy |
+6,000
| New | +$237K | 0.02% | 362 |
|
|
2023
Q2 | – | Sell |
-5,943
| Closed | -$259K | – | 395 |
|
|
2023
Q1 | $259K | Sell |
5,943
-27,525
| -82% | -$1.2M | 0.03% | 325 |
|
|
2022
Q4 | $1.6M | Buy |
33,468
+6,244
| +23% | +$298K | 0.22% | 124 |
|
|
2022
Q3 | $1.13M | Buy |
27,224
+2,992
| +12% | +$124K | 0.18% | 144 |
|
|
2022
Q2 | $1.11M | Buy |
24,232
+718
| +3% | +$32.9K | 0.17% | 148 |
|
|
2022
Q1 | $1.2M | Buy |
23,514
+1,875
| +9% | +$95.8K | 0.17% | 146 |
|
|
2021
Q4 | $1.16M | Buy |
21,639
+115
| +0.5% | +$6.18K | 0.16% | 145 |
|
|
2021
Q3 | $992K | Sell |
21,524
-371
| -2% | -$17.1K | 0.15% | 153 |
|
|
2021
Q2 | $1M | Sell |
21,895
-419
| -2% | -$19.2K | 0.16% | 149 |
|
|
2021
Q1 | $999K | Buy |
22,314
+17,800
| +394% | +$797K | 0.16% | 154 |
|
|
2020
Q4 | $213K | Buy |
+4,514
| New | +$213K | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-19,949
| Closed | -$1.06M | – | 337 |
|
|
2020
Q2 | $1.06M | Buy |
19,949
+14,958
| +300% | +$794K | 0.22% | 124 |
|
|
2020
Q1 | $203K | Buy |
+4,991
| New | +$203K | 0.07% | 196 |
|