Credit Agricole’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.22M | Sell |
30,829
-4,549
| -13% | -$180K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.28M | Sell |
35,378
-1,560
| -4% | -$56.7K | ﹤0.01% | 767 |
|
|
2024
Q3 | $1.42M | Buy |
36,938
+863
| +2% | +$33.3K | 0.01% | 609 |
|
|
2024
Q2 | $1.35M | Buy |
36,075
+35,900
| +20,514% | +$1.34M | 0.01% | 600 |
|
|
2024
Q1 | $6.15K | Buy |
+175
| New | +$6.15K | ﹤0.01% | 795 |
|
|
2017
Q4 | – | Sell |
-571,727
| Closed | -$19M | – | 1100 |
|
|
2017
Q3 | $19M | Buy |
571,727
+48
| +0% | +$1.59K | 0.06% | 307 |
|
|
2017
Q2 | $19M | Buy |
571,679
+555,091
| +3,346% | +$18.5M | 0.06% | 322 |
|
|
2017
Q1 | $533K | Sell |
16,588
-539,174
| -97% | -$17.3M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $16.7M | Buy |
555,762
+282,268
| +103% | +$8.48M | 0.05% | 353 |
|
|
2016
Q3 | $8.34M | Buy |
+273,494
| New | +$8.34M | 0.03% | 529 |
|
|
2015
Q2 | – | Sell |
-45,775
| Closed | -$1.21M | – | 1461 |
|
|
2015
Q1 | $1.21M | Hold |
45,775
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $1.22M | Hold |
45,775
| – | – | 0.01% | 1033 |
|
|
2014
Q3 | $1.08M | Sell |
45,775
-4,400
| -9% | -$104K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $1.32M | Buy |
50,175
+5,500
| +12% | +$144K | 0.01% | 1036 |
|
|
2014
Q1 | $1.12M | Buy |
44,675
+883
| +2% | +$22.1K | ﹤0.01% | 977 |
|
|
2013
Q4 | $1.03M | Sell |
43,792
-11,983
| -21% | -$283K | ﹤0.01% | 1024 |
|
|
2013
Q3 | $1.38M | Buy |
+55,775
| New | +$1.38M | 0.01% | 945 |
|