Ellis Investment Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,536
| Closed | -$146K | – | 765 |
|
|
2022
Q3 | $146K | Sell |
3,536
-677
| -16% | -$28K | 0.04% | 239 |
|
|
2022
Q2 | $193K | Buy |
4,213
+54
| +1% | +$2.47K | 0.05% | 205 |
|
|
2022
Q1 | $212K | Sell |
4,159
-791
| -16% | -$40.3K | 0.05% | 204 |
|
|
2021
Q4 | $265K | Buy |
4,950
+385
| +8% | +$20.6K | 0.06% | 186 |
|
|
2021
Q3 | $210K | Sell |
4,565
-507
| -10% | -$23.3K | 0.05% | 199 |
|
|
2021
Q2 | $231K | Sell |
5,072
-1,370
| -21% | -$62.4K | 0.06% | 194 |
|
|
2021
Q1 | $288K | Sell |
6,442
-1,411
| -18% | -$63.1K | 0.08% | 159 |
|
|
2020
Q4 | $371K | Buy |
7,853
+3,317
| +73% | +$157K | 0.11% | 132 |
|
|
2020
Q3 | $182K | Buy |
4,536
+24
| +0.5% | +$963 | 0.06% | 185 |
|
|
2020
Q2 | $195K | Buy |
4,512
+22
| +0.5% | +$951 | 0.07% | 164 |
|
|
2020
Q1 | $173K | Sell |
4,490
-332
| -7% | -$12.8K | 0.08% | 137 |
|
|
2019
Q4 | $221K | Sell |
4,822
-256
| -5% | -$11.7K | 0.07% | 143 |
|
|
2019
Q3 | $228K | Buy |
5,078
+25
| +0.5% | +$1.12K | 0.08% | 139 |
|
|
2019
Q2 | $206K | Buy |
+5,053
| New | +$206K | 0.08% | 151 |
|