Federation des caisses Desjardins du Quebec’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 | $1.94M | Buy |
52,246
+36,257
| +227% | +$1.35M | 0.01% | 667 |
|
|
2025
Q1 | $632K | Buy |
15,989
+9,883
| +162% | +$391K | ﹤0.01% | 956 |
|
|
2024
Q4 | $222K | Sell |
6,106
-209
| -3% | -$7.59K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $243K | Buy |
6,315
+80
| +1% | +$3.08K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $233K | Sell |
6,235
-12,061
| -66% | -$450K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $682K | Buy |
18,296
+4,355
| +31% | +$162K | ﹤0.01% | 815 |
|
|
2023
Q4 | $521K | Buy |
13,941
+9,385
| +206% | +$351K | ﹤0.01% | 772 |
|
|
2023
Q3 | $156K | Sell |
4,556
-715
| -14% | -$24.5K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $210K | Buy |
5,271
+3,040
| +136% | +$121K | ﹤0.01% | 949 |
|
|
2023
Q1 | $97.4K | Sell |
2,231
-4,904
| -69% | -$214K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $341K | Sell |
7,135
-1,766
| -20% | -$84.3K | ﹤0.01% | 860 |
|
|
2022
Q3 | $368K | Hold |
8,901
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $408K | Buy |
8,901
+5,140
| +137% | +$236K | ﹤0.01% | 851 |
|
|
2022
Q1 | $192K | Buy |
3,761
+1,033
| +38% | +$52.8K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $146K | Buy |
2,728
+1,324
| +94% | +$71K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $64.6K | Sell |
1,404
-15,730
| -92% | -$724K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $782K | Buy |
17,134
+16,052
| +1,484% | +$733K | 0.01% | 765 |
|
|
2021
Q1 | $48.4K | Buy |
1,082
+301
| +39% | +$13.5K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $36.9K | Buy |
781
+527
| +207% | +$24.9K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $10.2K | Hold |
254
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $10.7K | Hold |
254
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q1 | $10.3K | Hold |
254
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q4 | $11.9K | Hold |
254
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $11.4K | Hold |
254
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q2 | $10.5K | Hold |
254
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $9.26K | Hold |
254
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $8.68K | Hold |
254
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q3 | $9.37K | Hold |
254
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $8.94K | Sell |
254
-812
| -76% | -$28.6K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $36.3K | Hold |
1,066
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $41.8K | Buy |
1,066
+812
| +320% | +$31.9K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $8.43K | Hold |
254
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q2 | $8.46K | Hold |
254
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $8.17K | Buy |
+254
| New | +$8.17K | ﹤0.01% | 1467 |
|