Emerald Advisers’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,460	Closed	-$239K	–	295
2021 Q4	$239K	Sell	4,460 -550	-11%	-$26.7K	0.01%	225
2021 Q3	$231K	Hold	5,010	–	–	0.01%	225
2021 Q2	$229K	Hold	5,010	–	–	0.01%	228
2021 Q1	$224K	Hold	5,010	–	–	0.01%	234
2020 Q4	$237K	Hold	5,010	–	–	0.01%	225
2020 Q3	$202K	Hold	5,010	–	–	0.01%	224
2020 Q2	$212K	Sell	5,010 -5,037	-50%	-$213K	0.01%	215
2020 Q1	$409K	Sell	10,047 -14,248	-59%	-$672K	0.02%	175
2019 Q4	$1.14M	Sell	24,295 -572	-2%	-$25.8K	0.05%	140
2019 Q3	$1.11M	Sell	24,867 -2,237	-8%	-$96K	0.05%	135
2019 Q2	$1.12M	Buy	+27,104	New	+$1.05M	0.05%	141
2016 Q4	–	Sell	-26,459	Closed	-$806K	–	315
2016 Q3	$806K	Sell	26,459 -50,730	-66%	-$1.64M	0.04%	247
2016 Q2	$2.75M	Hold	77,189	–	–	0.13%	181
2016 Q1	$2.46M	Sell	77,189 -180,412	-70%	-$5.58M	0.12%	188
2015 Q4	$7.68M	Buy	257,601 +830	+0.3%	+$23.9K	0.36%	95
2015 Q3	$6.8M	Hold	256,771	–	–	0.36%	97
2015 Q2	$6.29M	Sell	256,771 -310	-0.1%	-$8.13K	0.3%	107
2015 Q1	$6.96M	Hold	257,081	–	–	0.35%	96
2014 Q4	$6.86M	Sell	257,081 -17,995	-7%	-$462K	0.36%	93
2014 Q3	$6.47M	Hold	275,076	–	–	0.38%	87
2014 Q2	$7.21M	Hold	275,076	–	–	0.41%	86
2014 Q1	$6.9M	Buy	275,076 +160	+0.1%	+$3.86K	0.39%	92
2013 Q4	$6.49M	Buy	274,916 +38,220	+16%	+$932K	0.35%	100
2013 Q3	$5.85M	Buy	236,696 +2,893	+1%	+$73.8K	0.33%	95
2013 Q2	$5.85M	Buy	+233,803	New	+$5.94M	0.36%	100