D.A. Davidson & Co’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 | $548K | Sell |
14,760
-274
| -2% | -$10.2K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $594K | Buy |
15,034
+1,179
| +9% | +$46.6K | ﹤0.01% | 951 |
|
|
2024
Q4 | $503K | Sell |
13,855
-1,858
| -12% | -$67.5K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $606K | Buy |
15,713
+429
| +3% | +$16.5K | 0.01% | 946 |
|
|
2024
Q2 | $571K | Sell |
15,284
-488
| -3% | -$18.2K | 0.01% | 927 |
|
|
2024
Q1 | $584K | Sell |
15,772
-2,643
| -14% | -$97.9K | 0.01% | 930 |
|
|
2023
Q4 | $688K | Sell |
18,415
-421
| -2% | -$15.7K | 0.01% | 832 |
|
|
2023
Q3 | $647K | Sell |
18,836
-1,166
| -6% | -$40K | 0.01% | 814 |
|
|
2023
Q2 | $798K | Sell |
20,002
-441
| -2% | -$17.6K | 0.01% | 763 |
|
|
2023
Q1 | $892K | Sell |
20,443
-1,751
| -8% | -$76.4K | 0.01% | 721 |
|
|
2022
Q4 | $1.06M | Buy |
22,194
+4
| +0% | +$191 | 0.01% | 604 |
|
|
2022
Q3 | $919K | Sell |
22,190
-7,984
| -26% | -$331K | 0.01% | 603 |
|
|
2022
Q2 | $1.38M | Sell |
30,174
-429
| -1% | -$19.7K | 0.02% | 518 |
|
|
2022
Q1 | $1.57M | Sell |
30,603
-1,473
| -5% | -$75.3K | 0.02% | 520 |
|
|
2021
Q4 | $1.72M | Buy |
32,076
+1,094
| +4% | +$58.7K | 0.02% | 504 |
|
|
2021
Q3 | $1.43M | Buy |
30,982
+1,010
| +3% | +$46.6K | 0.02% | 531 |
|
|
2021
Q2 | $1.37M | Buy |
29,972
+2,365
| +9% | +$108K | 0.02% | 539 |
|
|
2021
Q1 | $1.24M | Buy |
27,607
+15,397
| +126% | +$689K | 0.02% | 530 |
|
|
2020
Q4 | $577K | Sell |
12,210
-776
| -6% | -$36.7K | 0.01% | 661 |
|
|
2020
Q3 | $523K | Sell |
12,986
-1,040
| -7% | -$41.9K | 0.01% | 600 |
|
|
2020
Q2 | $592K | Sell |
14,026
-3,507
| -20% | -$148K | 0.01% | 553 |
|
|
2020
Q1 | $715K | Sell |
17,533
-236
| -1% | -$9.62K | 0.01% | 520 |
|
|
2019
Q4 | $834K | Buy |
17,769
+1,580
| +10% | +$74.2K | 0.01% | 552 |
|
|
2019
Q3 | $726K | Buy |
16,189
+400
| +3% | +$17.9K | 0.01% | 557 |
|
|
2019
Q2 | $653K | Sell |
15,789
-7,062
| -31% | -$292K | 0.01% | 569 |
|
|
2019
Q1 | $831K | Buy |
22,851
+1,601
| +8% | +$58.2K | 0.01% | 547 |
|
|
2018
Q4 | $727K | Sell |
21,250
-199
| -0.9% | -$6.81K | 0.01% | 555 |
|
|
2018
Q3 | $791K | Buy |
21,449
+25
| +0.1% | +$922 | 0.01% | 575 |
|
|
2018
Q2 | $754K | Buy |
21,424
+720
| +3% | +$25.3K | 0.01% | 586 |
|
|
2018
Q1 | $705K | Buy |
20,704
+135
| +0.7% | +$4.6K | 0.01% | 571 |
|
|
2017
Q4 | $807K | Sell |
20,569
-257
| -1% | -$10.1K | 0.02% | 519 |
|
|
2017
Q3 | $691K | Buy |
20,826
+557
| +3% | +$18.5K | 0.01% | 584 |
|
|
2017
Q2 | $674K | Sell |
20,269
-581
| -3% | -$19.3K | 0.02% | 540 |
|
|
2017
Q1 | $670K | Sell |
20,850
-701
| -3% | -$22.5K | 0.02% | 529 |
|
|
2016
Q4 | $646K | Sell |
21,551
-290
| -1% | -$8.69K | 0.01% | 580 |
|
|
2016
Q3 | $664K | Sell |
21,841
-5,488
| -20% | -$167K | 0.02% | 559 |
|
|
2016
Q2 | $972K | Buy |
27,329
+379
| +1% | +$13.5K | 0.03% | 405 |
|
|
2016
Q1 | $856K | Buy |
26,950
+2,187
| +9% | +$69.5K | 0.03% | 415 |
|
|
2015
Q4 | $736K | Buy |
24,763
+29
| +0.1% | +$862 | 0.02% | 453 |
|
|
2015
Q3 | $653K | Buy |
24,734
+568
| +2% | +$15K | 0.02% | 469 |
|
|
2015
Q2 | $590K | Sell |
24,166
-265
| -1% | -$6.47K | 0.02% | 533 |
|
|
2015
Q1 | $642K | Sell |
24,431
-455
| -2% | -$12K | 0.02% | 514 |
|
|
2014
Q4 | $663K | Sell |
24,886
-304
| -1% | -$8.1K | 0.02% | 508 |
|
|
2014
Q3 | $591K | Buy |
25,190
+5,582
| +28% | +$131K | 0.02% | 544 |
|
|
2014
Q2 | $512K | Buy |
19,608
+8,745
| +81% | +$228K | 0.02% | 593 |
|
|
2014
Q1 | $271K | Buy |
10,863
+1,881
| +21% | +$46.9K | 0.01% | 778 |
|
|
2013
Q4 | $211K | Buy |
8,982
+1,652
| +23% | +$38.8K | 0.01% | 821 |
|
|
2013
Q3 | $179K | Buy |
7,330
+1,215
| +20% | +$29.7K | 0.01% | 730 |
|
|
2013
Q2 | $152K | Buy |
+6,115
| New | +$152K | 0.01% | 743 |
|