Emerald Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,460
| Closed | -$239K | – | 296 |
|
|
2021
Q4 | $239K | Sell |
4,460
-550
| -11% | -$29.5K | 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% | -$580K | 0.02% | 175 |
|
|
2019
Q4 | $1.14M | Sell |
24,295
-572
| -2% | -$26.8K | 0.05% | 140 |
|
|
2019
Q3 | $1.12M | Sell |
24,867
-2,237
| -8% | -$100K | 0.05% | 135 |
|
|
2019
Q2 | $1.12M | Buy |
+27,104
| New | +$1.12M | 0.05% | 141 |
|
|
2016
Q4 | – | Sell |
-26,459
| Closed | -$806K | – | 316 |
|
|
2016
Q3 | $806K | Sell |
26,459
-50,730
| -66% | -$1.55M | 0.04% | 247 |
|
|
2016
Q2 | $2.75M | Hold |
77,189
| – | – | 0.13% | 181 |
|
|
2016
Q1 | $2.46M | Sell |
77,189
-180,412
| -70% | -$5.74M | 0.12% | 188 |
|
|
2015
Q4 | $7.68M | Buy |
257,601
+830
| +0.3% | +$24.7K | 0.36% | 95 |
|
|
2015
Q3 | $6.8M | Hold |
256,771
| – | – | 0.36% | 97 |
|
|
2015
Q2 | $6.29M | Sell |
256,771
-310
| -0.1% | -$7.59K | 0.3% | 107 |
|
|
2015
Q1 | $6.96M | Hold |
257,081
| – | – | 0.35% | 96 |
|
|
2014
Q4 | $6.86M | Sell |
257,081
-17,995
| -7% | -$480K | 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% | +$4.01K | 0.39% | 92 |
|
|
2013
Q4 | $6.49M | Buy |
274,916
+38,220
| +16% | +$902K | 0.35% | 100 |
|
|
2013
Q3 | $5.85M | Buy |
236,696
+2,893
| +1% | +$71.5K | 0.33% | 95 |
|
|
2013
Q2 | $5.85M | Buy |
+233,803
| New | +$5.85M | 0.36% | 100 |
|