Farmers Trust Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
11,493
| – | – | 0.08% | 137 |
|
|
2025
Q1 | $454K | Sell |
11,493
-159
| -1% | -$6.29K | 0.09% | 133 |
|
|
2024
Q4 | $423K | Sell |
11,652
-318
| -3% | -$11.6K | 0.08% | 133 |
|
|
2024
Q3 | $462K | Buy |
11,970
+136
| +1% | +$5.25K | 0.09% | 126 |
|
|
2024
Q2 | $442K | Sell |
11,834
-335
| -3% | -$12.5K | 0.09% | 126 |
|
|
2024
Q1 | $451K | Sell |
12,169
-106,246
| -90% | -$3.94M | 0.09% | 120 |
|
|
2023
Q4 | $4.42M | Sell |
118,415
-3,815
| -3% | -$142K | 0.92% | 42 |
|
|
2023
Q3 | $4.2M | Buy |
122,230
+2,342
| +2% | +$80.4K | 0.97% | 37 |
|
|
2023
Q2 | $4.78M | Buy |
119,888
+252
| +0.2% | +$10.1K | 1.02% | 33 |
|
|
2023
Q1 | $5.22M | Buy |
119,636
+1,111
| +0.9% | +$48.5K | 1.15% | 26 |
|
|
2022
Q4 | $5.66M | Sell |
118,525
-237
| -0.2% | -$11.3K | 1.27% | 24 |
|
|
2022
Q3 | $4.91M | Sell |
118,762
-656
| -0.5% | -$27.1K | 1.23% | 23 |
|
|
2022
Q2 | $5.48M | Buy |
119,418
+2,497
| +2% | +$114K | 1.31% | 21 |
|
|
2022
Q1 | $5.98M | Buy |
116,921
+2,083
| +2% | +$107K | 1.28% | 22 |
|
|
2021
Q4 | $6.17M | Sell |
114,838
-1,253
| -1% | -$67.3K | 1.27% | 23 |
|
|
2021
Q3 | $5.37M | Buy |
116,091
+1,350
| +1% | +$62.4K | 1.19% | 25 |
|
|
2021
Q2 | $5.24M | Buy |
114,741
+702
| +0.6% | +$32.1K | 1.16% | 29 |
|
|
2021
Q1 | $5.1M | Buy |
114,039
+20,420
| +22% | +$914K | 1.18% | 31 |
|
|
2020
Q4 | $4.43M | Buy |
93,619
+507
| +0.5% | +$24K | 1.08% | 37 |
|
|
2020
Q3 | $3.75M | Buy |
93,112
+202
| +0.2% | +$8.13K | 1.03% | 36 |
|
|
2020
Q2 | $3.92M | Buy |
92,910
+138
| +0.1% | +$5.83K | 1.13% | 28 |
|
|
2020
Q1 | $3.78M | Buy |
92,772
+1,170
| +1% | +$47.6K | 1.27% | 25 |
|
|
2019
Q4 | $4.3M | Sell |
91,602
-2,880
| -3% | -$135K | 1.14% | 29 |
|
|
2019
Q3 | $4.24M | Sell |
94,482
-194
| -0.2% | -$8.7K | 1.17% | 28 |
|
|
2019
Q2 | $3.92M | Sell |
94,676
-1,556
| -2% | -$64.4K | 1.11% | 34 |
|
|
2019
Q1 | $3.51M | Sell |
96,232
-396
| -0.4% | -$14.4K | 0.99% | 39 |
|
|
2018
Q4 | $3.3M | Buy |
96,628
+393
| +0.4% | +$13.4K | 1.03% | 33 |
|
|
2018
Q3 | $3.55M | Buy |
96,235
+3,216
| +3% | +$119K | 1% | 38 |
|
|
2018
Q2 | $3.27M | Sell |
93,019
-26,411
| -22% | -$929K | 0.99% | 42 |
|
|
2018
Q1 | $4.07M | Buy |
119,430
+102,709
| +614% | +$3.5M | 1.23% | 29 |
|
|
2017
Q4 | $656K | Hold |
16,721
| – | – | 0.19% | 98 |
|
|
2017
Q3 | $555K | Buy |
16,721
+675
| +4% | +$22.4K | 0.19% | 89 |
|
|
2017
Q2 | $535K | Sell |
16,046
-266
| -2% | -$8.87K | 0.19% | 86 |
|
|
2017
Q1 | $524K | Sell |
16,312
-100
| -0.6% | -$3.21K | 0.18% | 89 |
|
|
2016
Q4 | $493K | Hold |
16,412
| – | – | 0.17% | 90 |
|
|
2016
Q3 | $500K | Sell |
16,412
-108
| -0.7% | -$3.29K | 0.17% | 91 |
|
|
2016
Q2 | $589K | Sell |
16,520
-220
| -1% | -$7.84K | 0.19% | 91 |
|
|
2016
Q1 | $533K | Hold |
16,740
| – | – | 0.17% | 95 |
|
|
2015
Q4 | $499K | Buy |
16,740
+696
| +4% | +$20.7K | 0.17% | 99 |
|
|
2015
Q3 | $424K | Hold |
16,044
| – | – | 0.15% | 104 |
|
|
2015
Q2 | $393K | Buy |
16,044
+831
| +5% | +$20.4K | 0.13% | 107 |
|
|
2015
Q1 | $401K | Buy |
15,213
+15,198
| +101,320% | +$401K | 0.13% | 110 |
|
|
2014
Q4 | $441 | Sell |
15
-16,504
| -100% | -$485K | 0.14% | 107 |
|
|
2014
Q3 | $389K | Hold |
16,519
| – | – | 0.13% | 106 |
|
|
2014
Q2 | $433K | Sell |
16,519
-281
| -2% | -$7.37K | 0.15% | 102 |
|
|
2014
Q1 | $421K | Hold |
16,800
| – | – | 0.15% | 98 |
|
|
2013
Q4 | $396K | Hold |
16,800
| – | – | 0.14% | 97 |
|
|
2013
Q3 | $415K | Sell |
16,800
-4
| -0% | -$99 | 0.16% | 92 |
|
|
2013
Q2 | $421K | Buy |
+16,804
| New | +$421K | 0.16% | 89 |
|