Davenport & Co’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,345
| Closed | -$291K | – | 1017 |
|
|
2022
Q2 | $291K | Buy |
6,345
+636
| +11% | +$29.2K | ﹤0.01% | 805 |
|
|
2022
Q1 | $292K | Buy |
5,709
+11
| +0.2% | +$563 | ﹤0.01% | 868 |
|
|
2021
Q4 | $306K | Buy |
5,698
+122
| +2% | +$6.55K | ﹤0.01% | 887 |
|
|
2021
Q3 | $257K | Buy |
5,576
+342
| +7% | +$15.8K | ﹤0.01% | 904 |
|
|
2021
Q2 | $239K | Buy |
5,234
+10
| +0.2% | +$457 | ﹤0.01% | 864 |
|
|
2021
Q1 | $234K | Sell |
5,224
-234
| -4% | -$10.5K | ﹤0.01% | 722 |
|
|
2020
Q4 | $258K | Buy |
5,458
+194
| +4% | +$9.17K | ﹤0.01% | 681 |
|
|
2020
Q3 | $212K | Sell |
5,264
-170
| -3% | -$6.85K | ﹤0.01% | 668 |
|
|
2020
Q2 | $230K | Buy |
5,434
+37
| +0.7% | +$1.57K | ﹤0.01% | 613 |
|
|
2020
Q1 | $220K | Buy |
5,397
+720
| +15% | +$29.4K | ﹤0.01% | 571 |
|
|
2019
Q4 | $220K | Buy |
+4,677
| New | +$220K | ﹤0.01% | 657 |
|