CCB
Cutter & Co Brokerage’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,690
| Closed | -$1.15M | – | 216 |
|
|
2023
Q4 | $1.15M | Sell |
30,690
-4,651
| -13% | -$174K | 0.32% | 62 |
|
|
2023
Q3 | $1.21M | Sell |
35,341
-15,514
| -31% | -$533K | 0.35% | 54 |
|
|
2023
Q2 | $2.03M | Sell |
50,855
-42,635
| -46% | -$1.7M | 0.6% | 37 |
|
|
2023
Q1 | $4.08M | Sell |
93,490
-1,651
| -2% | -$72.1K | 1.27% | 14 |
|
|
2022
Q4 | $4.54M | Buy |
95,141
+1,536
| +2% | +$73.3K | 1.54% | 11 |
|
|
2022
Q3 | $3.87M | Sell |
93,605
-1,843
| -2% | -$76.3K | 1.44% | 12 |
|
|
2022
Q2 | $4.38M | Sell |
95,448
-514
| -0.5% | -$23.6K | 1.49% | 11 |
|
|
2022
Q1 | $4.91M | Sell |
95,962
-2,163
| -2% | -$111K | 1.46% | 11 |
|
|
2021
Q4 | $5.27M | Buy |
98,125
+1,709
| +2% | +$91.8K | 1.44% | 12 |
|
|
2021
Q3 | $4.44M | Sell |
96,416
-1,483
| -2% | -$68.3K | 1.06% | 17 |
|
|
2021
Q2 | $4.47M | Sell |
97,899
-1,002
| -1% | -$45.8K | 1.03% | 17 |
|
|
2021
Q1 | $4.43M | Sell |
98,901
-540
| -0.5% | -$24.2K | 1.08% | 16 |
|
|
2020
Q4 | $4.7M | Sell |
99,441
-2,908
| -3% | -$138K | 1.24% | 15 |
|
|
2020
Q3 | $4.12M | Sell |
102,349
-2,058
| -2% | -$82.8K | 1.22% | 17 |
|
|
2020
Q2 | $4.41M | Sell |
104,407
-2,535
| -2% | -$107K | 1.44% | 15 |
|
|
2020
Q1 | $4.35M | Sell |
106,942
-15,396
| -13% | -$627K | 1.64% | 10 |
|
|
2019
Q4 | $5.74M | Sell |
122,338
-16,697
| -12% | -$784K | 2.02% | 7 |
|
|
2019
Q3 | $6.23M | Sell |
139,035
-12,167
| -8% | -$545K | 2.01% | 7 |
|
|
2019
Q2 | $6.26M | Sell |
151,202
-2,386
| -2% | -$98.7K | 1.97% | 7 |
|
|
2019
Q1 | $5.6M | Buy |
153,588
+12,995
| +9% | +$474K | 1.59% | 9 |
|
|
2018
Q4 | $4.81M | Sell |
140,593
-1,836
| -1% | -$62.8K | 1.83% | 7 |
|
|
2018
Q3 | $5.26M | Sell |
142,429
-542
| -0.4% | -$20K | 1.79% | 9 |
|
|
2018
Q2 | $5.03M | Sell |
142,971
-2,690
| -2% | -$94.6K | 1.94% | 7 |
|
|
2018
Q1 | $4.96M | Buy |
145,661
+4,244
| +3% | +$145K | 1.96% | 7 |
|
|
2017
Q4 | $5.55M | Sell |
141,417
-6,496
| -4% | -$255K | 2.28% | 7 |
|
|
2017
Q3 | $4.91M | Sell |
147,913
-1,525
| -1% | -$50.6K | 1.95% | 11 |
|
|
2017
Q2 | $4.98M | Sell |
149,438
-436
| -0.3% | -$14.5K | 1.96% | 7 |
|
|
2017
Q1 | $4.82M | Sell |
149,874
-965
| -0.6% | -$31K | 1.99% | 8 |
|
|
2016
Q4 | $4.53M | Sell |
150,839
-1,089
| -0.7% | -$32.7K | 1.88% | 11 |
|
|
2016
Q3 | $4.63M | Sell |
151,928
-7,919
| -5% | -$241K | 2.02% | 9 |
|
|
2016
Q2 | $5.7M | Buy |
159,847
+4,510
| +3% | +$161K | 2.43% | 8 |
|
|
2016
Q1 | $4.94M | Sell |
155,337
-5,552
| -3% | -$177K | 2.28% | 9 |
|
|
2015
Q4 | $4.8M | Sell |
160,889
-1,521
| -0.9% | -$45.3K | 2.24% | 8 |
|
|
2015
Q3 | $4.3M | Sell |
162,410
-3,646
| -2% | -$96.5K | 2.11% | 7 |
|
|
2015
Q2 | $4.07M | Sell |
166,056
-3,164
| -2% | -$77.5K | 1.62% | 8 |
|
|
2015
Q1 | $4.46M | Buy |
169,220
+2,891
| +2% | +$76.2K | 1.82% | 6 |
|
|
2014
Q4 | $4.44M | Buy |
166,329
+8,153
| +5% | +$218K | 1.69% | 7 |
|
|
2014
Q3 | $3.72M | Buy |
158,176
+2,210
| +1% | +$52K | 1.43% | 9 |
|
|
2014
Q2 | $4.09M | Sell |
155,966
-6,730
| -4% | -$176K | 1.5% | 8 |
|
|
2014
Q1 | $4.08M | Buy |
162,696
+6,606
| +4% | +$166K | 1.61% | 8 |
|
|
2013
Q4 | $3.68M | Sell |
156,090
-4,167
| -3% | -$98.3K | 1.71% | 8 |
|
|
2013
Q3 | $3.96M | Buy |
160,257
+27,967
| +21% | +$692K | 1.77% | 6 |
|
|
2013
Q2 | $4.14M | Buy |
+132,290
| New | +$4.14M | 1.97% | 4 |
|