Dorsey & Whitney Trust’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 | $411K | Buy |
11,054
+1,983
| +22% | +$73.6K | 0.02% | 463 |
|
|
2025
Q1 | $359K | Sell |
9,071
-291
| -3% | -$11.5K | 0.02% | 473 |
|
|
2024
Q4 | $340K | Buy |
9,362
+600
| +7% | +$21.8K | 0.02% | 484 |
|
|
2024
Q3 | $338K | Buy |
8,762
+285
| +3% | +$11K | 0.02% | 487 |
|
|
2024
Q2 | $316K | Buy |
+8,477
| New | +$316K | 0.02% | 451 |
|
|
2023
Q3 | – | Sell |
-5,754
| Closed | -$230K | – | 617 |
|
|
2023
Q2 | $230K | Sell |
5,754
-144
| -2% | -$5.75K | 0.02% | 516 |
|
|
2023
Q1 | $257K | Hold |
5,898
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $282K | Sell |
5,898
-114
| -2% | -$5.44K | 0.03% | 428 |
|
|
2022
Q3 | $249K | Buy |
6,012
+57
| +1% | +$2.36K | 0.03% | 445 |
|
|
2022
Q2 | $272K | Buy |
5,955
+29
| +0.5% | +$1.33K | 0.03% | 428 |
|
|
2022
Q1 | $304K | Hold |
5,926
| – | – | 0.03% | 415 |
|
|
2021
Q4 | $318K | Sell |
5,926
-1,023
| -15% | -$54.9K | 0.03% | 394 |
|
|
2021
Q3 | $320K | Hold |
6,949
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $317K | Sell |
6,949
-46
| -0.7% | -$2.1K | 0.03% | 379 |
|
|
2021
Q1 | $313K | Sell |
6,995
-70
| -1% | -$3.13K | 0.03% | 377 |
|
|
2020
Q4 | $334K | Buy |
7,065
+1,838
| +35% | +$86.9K | 0.04% | 320 |
|
|
2020
Q3 | $210K | Buy |
5,227
+69
| +1% | +$2.77K | 0.03% | 384 |
|
|
2020
Q2 | $218K | Sell |
5,158
-31
| -0.6% | -$1.31K | 0.03% | 380 |
|
|
2020
Q1 | $212K | Hold |
5,189
| – | – | 0.04% | 341 |
|
|
2019
Q4 | $243K | Sell |
5,189
-45
| -0.9% | -$2.11K | 0.03% | 373 |
|
|
2019
Q3 | $234K | Buy |
5,234
+319
| +6% | +$14.3K | 0.03% | 352 |
|
|
2019
Q2 | $203K | Buy |
+4,915
| New | +$203K | 0.03% | 370 |
|