Financial Architects (New Jersey)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $869K | Sell |
21,771
-582
| -3% | -$23.2K | 0.13% | 155 |
|
|
2023
Q1 | $976K | Sell |
22,353
-383
| -2% | -$16.7K | 0.16% | 140 |
|
|
2022
Q4 | $1.09M | Buy |
22,736
+15
| +0.1% | +$716 | 0.18% | 128 |
|
|
2022
Q3 | $940K | Buy |
+22,721
| New | +$940K | 0.16% | 135 |
|
|
2022
Q2 | – | Sell |
-22,692
| Closed | -$1.16M | – | 304 |
|
|
2022
Q1 | $1.16M | Sell |
22,692
-1,812
| -7% | -$92.6K | 0.17% | 132 |
|
|
2021
Q4 | $1.32M | Buy |
24,504
+18
| +0.1% | +$967 | 0.18% | 127 |
|
|
2021
Q3 | $1.13M | Sell |
24,486
-127
| -0.5% | -$5.85K | 0.16% | 128 |
|
|
2021
Q2 | $1.13M | Sell |
24,613
-24
| -0.1% | -$1.1K | 0.16% | 130 |
|
|
2021
Q1 | $1.1M | Buy |
24,637
+225
| +0.9% | +$10.1K | 0.17% | 119 |
|
|
2020
Q4 | $1.15M | Buy |
24,412
+13
| +0.1% | +$615 | 0.21% | 104 |
|
|
2020
Q3 | $982K | Sell |
24,399
-1,721
| -7% | -$69.3K | 0.22% | 97 |
|
|
2020
Q2 | $1.1M | Sell |
26,120
-1,293
| -5% | -$54.6K | 0.25% | 83 |
|
|
2020
Q1 | $1.12M | Sell |
27,413
-608
| -2% | -$24.8K | 0.31% | 73 |
|
|
2019
Q4 | $1.32M | Sell |
28,021
-400
| -1% | -$18.8K | 0.28% | 77 |
|
|
2019
Q3 | $1.27M | Sell |
28,421
-1,250
| -4% | -$56K | 0.3% | 73 |
|
|
2019
Q2 | $1.23M | Hold |
29,671
| – | – | 0.23% | 91 |
|
|
2019
Q1 | $1.08M | Sell |
29,671
-1,099
| -4% | -$40K | 0.18% | 97 |
|
|
2018
Q4 | $1.05M | Hold |
30,770
| – | – | 0.2% | 89 |
|
|
2018
Q3 | $1.14M | Buy |
30,770
+350
| +1% | +$12.9K | 0.18% | 97 |
|
|
2018
Q2 | $1.07M | Sell |
30,420
-1,715
| -5% | -$60.3K | 0.19% | 97 |
|
|
2018
Q1 | $1.1M | Sell |
32,135
-500
| -2% | -$17K | 0.21% | 85 |
|
|
2017
Q4 | $1.28M | Sell |
32,635
-698
| -2% | -$27.4K | 0.21% | 81 |
|
|
2017
Q3 | $1.11M | Sell |
33,333
-126
| -0.4% | -$4.18K | 0.2% | 92 |
|
|
2017
Q2 | $1.11M | Buy |
33,459
+500
| +2% | +$16.6K | 0.2% | 90 |
|
|
2017
Q1 | $1.06M | Buy |
32,959
+627
| +2% | +$20.2K | 0.19% | 97 |
|
|
2016
Q4 | $971K | Sell |
32,332
-1,143
| -3% | -$34.3K | 0.23% | 86 |
|
|
2016
Q3 | $1.02M | Sell |
33,475
-1,728
| -5% | -$52.7K | 0.27% | 77 |
|
|
2016
Q2 | $1.26M | Buy |
35,203
+1,551
| +5% | +$55.3K | 0.35% | 60 |
|
|
2016
Q1 | $1.07M | Hold |
33,652
| – | – | 0.38% | 61 |
|
|
2015
Q4 | $1M | Sell |
33,652
-2,539
| -7% | -$75.7K | 0.4% | 61 |
|
|
2015
Q3 | $958K | Sell |
36,191
-623
| -2% | -$16.5K | 0.4% | 57 |
|
|
2015
Q2 | $902K | Sell |
36,814
-536
| -1% | -$13.1K | 0.32% | 63 |
|
|
2015
Q1 | $984K | Sell |
37,350
-500
| -1% | -$13.2K | 0.38% | 55 |
|
|
2014
Q4 | $1.01M | Sell |
37,850
-1,222
| -3% | -$32.6K | 0.44% | 50 |
|
|
2014
Q3 | $919K | Buy |
39,072
+3,486
| +10% | +$82K | 0.45% | 50 |
|
|
2014
Q2 | $933K | Buy |
35,586
+13,446
| +61% | +$353K | 0.45% | 51 |
|
|
2014
Q1 | $555K | Buy |
22,140
+9
| +0% | +$226 | 0.33% | 76 |
|
|
2013
Q4 | $522K | Buy |
22,131
+635
| +3% | +$15K | 0.31% | 81 |
|
|
2013
Q3 | $529K | Buy |
21,496
+407
| +2% | +$10K | 0.34% | 64 |
|
|
2013
Q2 | $531K | Buy |
+21,089
| New | +$531K | 0.39% | 58 |
|