Disciplined Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-472
| Closed | -$18.8K | – | 1574 |
|
|
2023
Q2 | $18.8K | Buy |
472
+3
| +0.6% | +$120 | 0.01% | 290 |
|
|
2023
Q1 | $20.5K | Sell |
469
-4
| -0.8% | -$175 | 0.01% | 306 |
|
|
2022
Q4 | $22.6K | Sell |
473
-5
| -1% | -$239 | 0.01% | 278 |
|
|
2022
Q3 | $20K | Buy |
478
+7
| +1% | +$293 | 0.01% | 312 |
|
|
2022
Q2 | $22K | Hold |
471
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $24K | Buy |
471
+27
| +6% | +$1.38K | 0.01% | 312 |
|
|
2021
Q4 | $24K | Hold |
444
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $20K | Hold |
444
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $20K | Hold |
444
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $20K | Hold |
444
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $21K | Hold |
444
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $18K | Hold |
444
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $19K | Hold |
444
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $18K | Hold |
444
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $21K | Buy |
+444
| New | +$21K | 0.02% | 242 |
|