Fiduciary Trust’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 | $647K | Sell |
17,430
-6,350
| -27% | -$236K | 0.01% | 485 |
|
|
2025
Q1 | $940K | Buy |
23,780
+12,853
| +118% | +$508K | 0.01% | 399 |
|
|
2024
Q4 | $397K | Hold |
10,927
| – | – | 0.01% | 512 |
|
|
2024
Q3 | $421K | Sell |
10,927
-624
| -5% | -$24.1K | 0.01% | 502 |
|
|
2024
Q2 | $431K | Sell |
11,551
-1,125
| -9% | -$42K | 0.01% | 473 |
|
|
2024
Q1 | $470K | Sell |
12,676
-2,674
| -17% | -$99.1K | 0.01% | 468 |
|
|
2023
Q4 | $573K | Sell |
15,350
-568
| -4% | -$21.2K | 0.01% | 424 |
|
|
2023
Q3 | $546K | Sell |
15,918
-443
| -3% | -$15.2K | 0.01% | 418 |
|
|
2023
Q2 | $653K | Hold |
16,361
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $714K | Sell |
16,361
-1,000
| -6% | -$43.7K | 0.01% | 384 |
|
|
2022
Q4 | $829K | Hold |
17,361
| – | – | 0.02% | 368 |
|
|
2022
Q3 | $718K | Hold |
17,361
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $796K | Hold |
17,361
| – | – | 0.02% | 363 |
|
|
2022
Q1 | $888K | Sell |
17,361
-2,500
| -13% | -$128K | 0.02% | 368 |
|
|
2021
Q4 | $1.07M | Sell |
19,861
-325
| -2% | -$17.4K | 0.02% | 343 |
|
|
2021
Q3 | $930K | Sell |
20,186
-1,893
| -9% | -$87.2K | 0.02% | 345 |
|
|
2021
Q2 | $1.01M | Buy |
22,079
+925
| +4% | +$42.3K | 0.02% | 330 |
|
|
2021
Q1 | $947K | Sell |
21,154
-3,380
| -14% | -$151K | 0.02% | 339 |
|
|
2020
Q4 | $1.16M | Sell |
24,534
-500
| -2% | -$23.6K | 0.02% | 300 |
|
|
2020
Q3 | $1.01M | Hold |
25,034
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $1.06M | Hold |
25,034
| – | – | 0.03% | 268 |
|
|
2020
Q1 | $1.02M | Buy |
25,034
+14,380
| +135% | +$585K | 0.03% | 258 |
|
|
2019
Q4 | $500K | Sell |
10,654
-200
| -2% | -$9.39K | 0.01% | 380 |
|
|
2019
Q3 | $487K | Hold |
10,854
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $449K | Sell |
10,854
-1,270
| -10% | -$52.5K | 0.01% | 367 |
|
|
2019
Q1 | $442K | Sell |
12,124
-1,000
| -8% | -$36.5K | 0.01% | 365 |
|
|
2018
Q4 | $449K | Sell |
13,124
-280
| -2% | -$9.58K | 0.01% | 337 |
|
|
2018
Q3 | $495K | Sell |
13,404
-750
| -5% | -$27.7K | 0.01% | 337 |
|
|
2018
Q2 | $498K | Hold |
14,154
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $482K | Hold |
14,154
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $555K | Sell |
14,154
-337
| -2% | -$13.2K | 0.02% | 309 |
|
|
2017
Q3 | $481K | Sell |
14,491
-200
| -1% | -$6.64K | 0.01% | 320 |
|
|
2017
Q2 | $489K | Hold |
14,691
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $472K | Buy |
14,691
+285
| +2% | +$9.16K | 0.01% | 334 |
|
|
2016
Q4 | $433K | Hold |
14,406
| – | – | 0.01% | 341 |
|
|
2016
Q3 | $439K | Buy |
14,406
+1,465
| +11% | +$44.6K | 0.02% | 338 |
|
|
2016
Q2 | $461K | Hold |
12,941
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $412K | Sell |
12,941
-1,125
| -8% | -$35.8K | 0.01% | 344 |
|
|
2015
Q4 | $419K | Buy |
14,066
+593
| +4% | +$17.7K | 0.02% | 309 |
|
|
2015
Q3 | $357K | Sell |
13,473
-1,500
| -10% | -$39.7K | 0.02% | 306 |
|
|
2015
Q2 | $366K | Sell |
14,973
-1,000
| -6% | -$24.4K | 0.02% | 285 |
|
|
2015
Q1 | $421K | Sell |
15,973
-1,000
| -6% | -$26.4K | 0.02% | 274 |
|
|
2014
Q4 | $454K | Sell |
16,973
-1,112
| -6% | -$29.7K | 0.02% | 264 |
|
|
2014
Q3 | $426K | Hold |
18,085
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $474K | Sell |
18,085
-3,000
| -14% | -$78.6K | 0.02% | 244 |
|
|
2014
Q1 | $528K | Hold |
21,085
| – | – | 0.02% | 227 |
|
|
2013
Q4 | $497K | Hold |
21,085
| – | – | 0.02% | 227 |
|
|
2013
Q3 | $521K | Sell |
21,085
-8,001
| -28% | -$198K | 0.02% | 216 |
|
|
2013
Q2 | $728K | Buy |
+29,086
| New | +$728K | 0.03% | 193 |
|