Cullen/Frost Bankers’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 | $1.08M | Sell |
29,033
-1,339
| -4% | -$49.7K | 0.01% | 312 |
|
|
2025
Q1 | $1.2M | Sell |
30,372
-3,777
| -11% | -$149K | 0.02% | 294 |
|
|
2024
Q4 | $1.24M | Sell |
34,149
-9,078
| -21% | -$330K | 0.02% | 284 |
|
|
2024
Q3 | $1.67M | Sell |
43,227
-4,773
| -10% | -$184K | 0.02% | 254 |
|
|
2024
Q2 | $1.79M | Sell |
48,000
-2,378
| -5% | -$88.8K | 0.03% | 248 |
|
|
2024
Q1 | $1.87M | Sell |
50,378
-1,827
| -3% | -$67.7K | 0.03% | 252 |
|
|
2023
Q4 | $1.95M | Sell |
52,205
-1,128
| -2% | -$42.1K | 0.03% | 244 |
|
|
2023
Q3 | $1.83M | Sell |
53,333
-2,902
| -5% | -$99.6K | 0.03% | 244 |
|
|
2023
Q2 | $2.24M | Sell |
56,235
-248
| -0.4% | -$9.9K | 0.04% | 238 |
|
|
2023
Q1 | $2.47M | Sell |
56,483
-218
| -0.4% | -$9.52K | 0.05% | 231 |
|
|
2022
Q4 | $2.71M | Buy |
56,701
+6,576
| +13% | +$314K | 0.05% | 220 |
|
|
2022
Q3 | $2.07M | Sell |
50,125
-2,379
| -5% | -$98.4K | 0.05% | 224 |
|
|
2022
Q2 | $2.41M | Sell |
52,504
-1,744
| -3% | -$80K | 0.05% | 220 |
|
|
2022
Q1 | $2.77M | Sell |
54,248
-1,644
| -3% | -$84.1K | 0.05% | 220 |
|
|
2021
Q4 | $3M | Sell |
55,892
-5,928
| -10% | -$318K | 0.06% | 215 |
|
|
2021
Q3 | $2.85M | Sell |
61,820
-119
| -0.2% | -$5.48K | 0.06% | 220 |
|
|
2021
Q2 | $2.83M | Sell |
61,939
-2,110
| -3% | -$96.4K | 0.06% | 225 |
|
|
2021
Q1 | $2.87M | Sell |
64,049
-299
| -0.5% | -$13.4K | 0.06% | 219 |
|
|
2020
Q4 | $3.04M | Sell |
64,348
-985
| -2% | -$46.6K | 0.07% | 200 |
|
|
2020
Q3 | $2.63M | Sell |
65,333
-7,525
| -10% | -$303K | 0.07% | 199 |
|
|
2020
Q2 | $3.08M | Buy |
72,858
+358
| +0.5% | +$15.1K | 0.08% | 193 |
|
|
2020
Q1 | $2.95M | Sell |
72,500
-4,743
| -6% | -$193K | 0.1% | 171 |
|
|
2019
Q4 | $3.63M | Sell |
77,243
-1,357
| -2% | -$63.7K | 0.1% | 173 |
|
|
2019
Q3 | $3.52M | Sell |
78,600
-8,583
| -10% | -$385K | 0.1% | 172 |
|
|
2019
Q2 | $3.61M | Sell |
87,183
-5,090
| -6% | -$211K | 0.11% | 166 |
|
|
2019
Q1 | $3.36M | Buy |
92,273
+3,635
| +4% | +$132K | 0.1% | 170 |
|
|
2018
Q4 | $3.03M | Sell |
88,638
-4,701
| -5% | -$161K | 0.11% | 165 |
|
|
2018
Q3 | $3.44M | Sell |
93,339
-5,181
| -5% | -$191K | 0.11% | 168 |
|
|
2018
Q2 | $3.47M | Sell |
98,520
-16,048
| -14% | -$565K | 0.11% | 166 |
|
|
2018
Q1 | $3.9M | Buy |
114,568
+2,867
| +3% | +$97.6K | 0.11% | 161 |
|
|
2017
Q4 | $4.38M | Sell |
111,701
-250
| -0.2% | -$9.81K | 0.14% | 155 |
|
|
2017
Q3 | $3.72M | Sell |
111,951
-1,047
| -0.9% | -$34.8K | 0.12% | 162 |
|
|
2017
Q2 | $3.76M | Sell |
112,998
-1,450
| -1% | -$48.3K | 0.13% | 166 |
|
|
2017
Q1 | $3.68M | Sell |
114,448
-6,541
| -5% | -$210K | 0.13% | 160 |
|
|
2016
Q4 | $3.63M | Buy |
120,989
+410
| +0.3% | +$12.3K | 0.13% | 162 |
|
|
2016
Q3 | $3.68M | Sell |
120,579
-846
| -0.7% | -$25.8K | 0.13% | 160 |
|
|
2016
Q2 | $4.33M | Sell |
121,425
-1,206
| -1% | -$43K | 0.16% | 142 |
|
|
2016
Q1 | $3.9M | Sell |
122,631
-1,490
| -1% | -$47.4K | 0.15% | 138 |
|
|
2015
Q4 | $3.7M | Buy |
124,121
+676
| +0.5% | +$20.1K | 0.14% | 146 |
|
|
2015
Q3 | $3.27M | Buy |
123,445
+5,468
| +5% | +$145K | 0.13% | 154 |
|
|
2015
Q2 | $2.89M | Buy |
117,977
+2,541
| +2% | +$62.2K | 0.11% | 164 |
|
|
2015
Q1 | $3.04M | Sell |
115,436
-2,095
| -2% | -$55.2K | 0.11% | 165 |
|
|
2014
Q4 | $3.14M | Sell |
117,531
-2,462
| -2% | -$65.7K | 0.12% | 164 |
|
|
2014
Q3 | $2.82M | Sell |
119,993
-1,133
| -0.9% | -$26.7K | 0.11% | 164 |
|
|
2014
Q2 | $3.18M | Sell |
121,126
-1,199
| -1% | -$31.4K | 0.13% | 163 |
|
|
2014
Q1 | $3.07M | Sell |
122,325
-1,411
| -1% | -$35.4K | 0.13% | 163 |
|
|
2013
Q4 | $2.92M | Sell |
123,736
-3,204
| -3% | -$75.6K | 0.13% | 164 |
|
|
2013
Q3 | $3.14M | Sell |
126,940
-40,275
| -24% | -$996K | 0.15% | 158 |
|
|
2013
Q2 | $4.19M | Buy |
+167,215
| New | +$4.19M | 0.22% | 137 |
|