Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,716
| Closed | -$391K | – | 533 |
|
|
2019
Q3 | $391K | Hold |
8,716
| – | – | 0.24% | 77 |
|
|
2019
Q2 | $361K | Hold |
8,716
| – | – | 0.2% | 84 |
|
|
2019
Q1 | $318K | Hold |
8,716
| – | – | 0.17% | 89 |
|
|
2018
Q4 | $298K | Hold |
8,716
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $322K | Hold |
8,716
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $307K | Hold |
8,716
| – | – | 0.15% | 99 |
|
|
2018
Q1 | $297K | Hold |
8,716
| – | – | 0.15% | 102 |
|
|
2017
Q4 | $342K | Hold |
8,716
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $289K | Hold |
8,716
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $290K | Hold |
8,716
| – | – | 0.16% | 91 |
|
|
2017
Q1 | $282K | Hold |
8,716
| – | – | 0.15% | 90 |
|
|
2016
Q4 | $258K | Hold |
8,716
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $259K | Hold |
8,716
| – | – | 0.16% | 90 |
|
|
2016
Q2 | $311K | Buy |
+8,716
| New | +$311K | 0.19% | 85 |
|