Dividend Assets Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,552
| Closed | -$95K | – | 377 |
|
|
2023
Q4 | $95K | Hold |
2,552
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $88K | Hold |
2,552
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $102K | Sell |
2,552
-812
| -24% | -$32.5K | 0.02% | 211 |
|
|
2023
Q1 | $161K | Hold |
3,364
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $161K | Hold |
3,364
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $139K | Hold |
3,364
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $154K | Hold |
3,364
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $172K | Hold |
3,364
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $181K | Hold |
3,364
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $155K | Hold |
3,364
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $154K | Hold |
3,364
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $151K | Hold |
3,364
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $159K | Buy |
+3,364
| New | +$159K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-4,379
| Closed | -$206K | – | 196 |
|
|
2019
Q4 | $206K | Buy |
+4,379
| New | +$206K | 0.03% | 171 |
|