Diversified’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238K | Sell |
6,174
-4,651
| -43% | -$179K | 0.03% | 204 |
|
|
2024
Q2 | $404K | Buy |
10,825
+4
| +0% | +$149 | 0.05% | 137 |
|
|
2024
Q1 | $401K | Sell |
10,821
-839
| -7% | -$31.1K | 0.06% | 98 |
|
|
2023
Q4 | $435K | Buy |
11,660
+4
| +0% | +$149 | 0.09% | 88 |
|
|
2023
Q3 | $400K | Buy |
11,656
+5
| +0% | +$172 | 0.1% | 85 |
|
|
2023
Q2 | $465K | Buy |
11,651
+3
| +0% | +$120 | 0.12% | 74 |
|
|
2023
Q1 | $508K | Sell |
11,648
-2,705
| -19% | -$118K | 0.18% | 67 |
|
|
2022
Q4 | $685K | Buy |
14,353
+5,173
| +56% | +$247K | 0.27% | 53 |
|
|
2022
Q3 | $380K | Buy |
9,180
+6
| +0.1% | +$248 | 0.19% | 70 |
|
|
2022
Q2 | $421K | Sell |
9,174
-304
| -3% | -$14K | 0.17% | 64 |
|
|
2022
Q1 | $485K | Sell |
9,478
-212
| -2% | -$10.8K | 0.2% | 70 |
|
|
2021
Q4 | $520K | Buy |
9,690
+7
| +0.1% | +$376 | 0.22% | 68 |
|
|
2021
Q3 | $446K | Buy |
9,683
+17
| +0.2% | +$783 | 0.24% | 68 |
|
|
2021
Q2 | $442K | Buy |
9,666
+17
| +0.2% | +$777 | 0.25% | 68 |
|
|
2021
Q1 | $432K | Sell |
9,649
-604
| -6% | -$27K | 0.33% | 59 |
|
|
2020
Q4 | $413K | Buy |
+10,253
| New | +$413K | 0.35% | 49 |
|