Farmers National Bank’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $205K | Sell |
4,957
-143
| -3% | -$5.91K | 0.11% | 120 |
|
|
2019
Q1 | $186K | Buy |
+5,100
| New | +$186K | 0.1% | 121 |
|
|
2018
Q2 | $677K | Sell |
19,236
-3,352
| -15% | -$118K | 0.41% | 63 |
|
|
2018
Q1 | $769K | Sell |
22,588
-3,922
| -15% | -$134K | 0.48% | 58 |
|
|
2017
Q4 | $1.04M | Sell |
26,510
-680
| -3% | -$26.7K | 0.6% | 45 |
|
|
2017
Q3 | $902K | Sell |
27,190
-3,377
| -11% | -$112K | 0.55% | 47 |
|
|
2017
Q2 | $1.02M | Sell |
30,567
-1,692
| -5% | -$56.4K | 0.6% | 42 |
|
|
2017
Q1 | $1.04M | Sell |
32,259
-3,532
| -10% | -$114K | 0.61% | 41 |
|
|
2016
Q4 | $1.08M | Buy |
35,791
+418
| +1% | +$12.6K | 0.62% | 41 |
|
|
2016
Q3 | $1.08K | Sell |
35,373
-400
| -1% | -$12 | 0.33% | 43 |
|
|
2016
Q2 | $1.27M | Buy |
35,773
+261
| +0.7% | +$9.24K | 0.75% | 37 |
|
|
2016
Q1 | $1.13M | Sell |
35,512
-724
| -2% | -$23K | 0.75% | 39 |
|
|
2015
Q4 | $1.08M | Sell |
36,236
-70
| -0.2% | -$2.08K | 0.78% | 39 |
|
|
2015
Q3 | $961K | Buy |
36,306
+2,520
| +7% | +$66.7K | 0.76% | 36 |
|
|
2015
Q2 | $827K | Buy |
33,786
+2,072
| +7% | +$50.7K | 0.63% | 40 |
|
|
2015
Q1 | $836K | Buy |
31,714
+4,071
| +15% | +$107K | 0.63% | 40 |
|
|
2014
Q4 | $738K | Buy |
+27,643
| New | +$738K | 0.61% | 45 |
|