Dynamic Technology Lab’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,316
| Closed | -$606K | – | 1274 |
|
|
2025
Q2 | $606K | Sell |
16,316
-5,911
| -27% | -$230K | 0.08% | 433 |
|
|
2025
Q1 | $879K | Buy |
+22,227
| New | +$816K | 0.13% | 244 |
|
|
2023
Q3 | – | Sell |
-44,260
| Closed | -$1.77M | – | 1387 |
|
|
2023
Q2 | $1.77M | Sell |
44,260
-5,074
| -10% | -$213K | 0.22% | 122 |
|
|
2023
Q1 | $2.15M | Buy |
+49,334
| New | +$2.23M | 0.2% | 130 |
|
|
2022
Q3 | – | Sell |
-14,361
| Closed | -$658K | – | 1579 |
|
|
2022
Q2 | $658K | Buy |
+14,361
| New | +$667K | 0.07% | 468 |
|
|
2021
Q4 | – | Sell |
-27,560
| Closed | -$1.27M | – | 1544 |
|
|
2021
Q3 | $1.27M | Buy |
27,560
+20,240
| +277% | +$980K | 0.15% | 194 |
|
|
2021
Q2 | $335K | Sell |
7,320
-21,530
| -75% | -$1.01M | 0.03% | 742 |
|
|
2021
Q1 | $1.29M | Buy |
28,850
+15,598
| +118% | +$704K | 0.15% | 171 |
|
|
2020
Q4 | $627K | Sell |
13,252
-16,929
| -56% | -$752K | 0.1% | 353 |
|
|
2020
Q3 | $1.22M | Buy |
+30,181
| New | +$1.3M | 0.2% | 134 |
|
|
2018
Q4 | – | Sell |
-13,486
| Closed | -$498K | – | 1360 |
|
|
2018
Q3 | $498K | Buy |
+13,486
| New | +$499K | 0.07% | 518 |
|
|
2017
Q4 | – | Sell |
-18,861
| Closed | -$626K | – | 1377 |
|
|
2017
Q3 | $626K | Buy |
+18,861
| New | +$632K | 0.1% | 352 |
|
|
2016
Q4 | – | Sell |
-7,347
| Closed | -$224K | – | 1200 |
|
|
2016
Q3 | $224K | Buy |
+7,347
| New | +$238K | 0.06% | 671 |
|
|
2015
Q2 | – | Sell |
-29,751
| Closed | -$784K | – | 966 |
|
|
2015
Q1 | $784K | Buy |
29,751
+18,013
| +153% | +$479K | 0.34% | 27 |
|
|
2014
Q4 | $313K | Buy |
+11,738
| New | +$302K | 0.16% | 254 |
|
|
2014
Q2 | – | Sell |
-8,015
| Closed | -$201K | – | 848 |
|
|
2014
Q1 | $201K | Buy |
+8,015
| New | +$194K | 0.12% | 442 |
|
Other funds holding WTRG
