Eagle Ridge Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,580
| Closed | -$336K | – | 163 |
|
|
2022
Q1 | $336K | Hold |
6,580
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $353K | Sell |
6,580
-121
| -2% | -$6.49K | 0.04% | 121 |
|
|
2021
Q3 | $309K | Hold |
6,701
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $306K | Hold |
6,701
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $300K | Sell |
6,701
-14,469
| -68% | -$648K | 0.04% | 114 |
|
|
2020
Q4 | $1M | Hold |
21,170
| – | – | 0.13% | 74 |
|
|
2020
Q3 | $852K | Sell |
21,170
-49
| -0.2% | -$1.97K | 0.12% | 75 |
|
|
2020
Q2 | $896K | Sell |
21,219
-963
| -4% | -$40.7K | 0.14% | 68 |
|
|
2020
Q1 | $903K | Sell |
22,182
-810
| -4% | -$33K | 0.16% | 67 |
|
|
2019
Q4 | $1.08M | Hold |
22,992
| – | – | 0.14% | 72 |
|
|
2019
Q3 | $1.03M | Buy |
22,992
+781
| +4% | +$35K | 0.15% | 73 |
|
|
2019
Q2 | $919K | Hold |
22,211
| – | – | 0.13% | 79 |
|
|
2019
Q1 | $809K | Sell |
22,211
-795
| -3% | -$29K | 0.12% | 83 |
|
|
2018
Q4 | $787K | Hold |
23,006
| – | – | 0.13% | 83 |
|
|
2018
Q3 | $849K | Sell |
23,006
-350
| -1% | -$12.9K | 0.12% | 88 |
|
|
2018
Q2 | $822K | Sell |
23,356
-70
| -0.3% | -$2.46K | 0.12% | 86 |
|
|
2018
Q1 | $798K | Sell |
23,426
-870
| -4% | -$29.6K | 0.12% | 87 |
|
|
2017
Q4 | $953K | Hold |
24,296
| – | – | 0.15% | 83 |
|
|
2017
Q3 | $806K | Buy |
+24,296
| New | +$806K | 0.13% | 86 |
|