Fieldpoint Private Securities’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7K | Sell |
150
-375
| -71% | -$17.5K | ﹤0.01% | 840 |
|
|
2022
Q1 | $27K | Sell |
525
-30
| -5% | -$1.54K | 0.01% | 765 |
|
|
2021
Q4 | $30K | Buy |
555
+70
| +14% | +$3.78K | 0.01% | 756 |
|
|
2021
Q3 | $22K | Sell |
485
-35
| -7% | -$1.59K | ﹤0.01% | 804 |
|
|
2021
Q2 | $26K | Sell |
520
-60
| -10% | -$3K | 0.01% | 738 |
|
|
2021
Q1 | $26K | Buy |
580
+25
| +5% | +$1.12K | 0.01% | 720 |
|
|
2020
Q4 | $26K | Buy |
+555
| New | +$26K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-559
| Closed | -$27K | – | 574 |
|
|
2019
Q4 | $27K | Buy |
559
+313
| +127% | +$15.1K | 0.01% | 519 |
|
|
2019
Q3 | $11K | Sell |
246
-560
| -69% | -$25K | ﹤0.01% | 573 |
|
|
2019
Q2 | $34K | Buy |
+806
| New | +$34K | 0.01% | 462 |
|