Essex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-425
| Closed | -$14.6K | – | 378 |
|
|
2023
Q3 | $14.6K | Hold |
425
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $17K | Hold |
425
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $18.6K | Hold |
425
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $20K | Hold |
425
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $18K | Hold |
425
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $19K | Hold |
425
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $22K | Sell |
425
-168
| -28% | -$8.7K | ﹤0.01% | 350 |
|
|
2021
Q4 | $32K | Hold |
593
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $27K | Hold |
593
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $27K | Hold |
593
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $27K | Sell |
593
-750
| -56% | -$34.1K | ﹤0.01% | 389 |
|
|
2020
Q4 | $64K | Hold |
1,343
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $54K | Hold |
1,343
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $57K | Hold |
1,343
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $55K | Sell |
1,343
-750
| -36% | -$30.7K | 0.01% | 327 |
|
|
2019
Q4 | $98K | Hold |
2,093
| – | – | 0.01% | 384 |
|
|
2019
Q3 | $94K | Hold |
2,093
| – | – | 0.01% | 376 |
|
|
2019
Q2 | $87K | Hold |
2,093
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $76K | Hold |
2,093
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $72K | Buy |
+2,093
| New | +$72K | 0.01% | 385 |
|