First American Bank’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,508
| Closed | -$215K | – | 169 |
|
|
2022
Q4 | $215K | Sell |
4,508
-1,052
| -19% | -$50.2K | 0.02% | 161 |
|
|
2022
Q3 | $230K | Sell |
5,560
-732
| -12% | -$30.3K | 0.02% | 153 |
|
|
2022
Q2 | $288K | Sell |
6,292
-44,926
| -88% | -$2.06M | 0.03% | 146 |
|
|
2022
Q1 | $2.62M | Buy |
51,218
+501
| +1% | +$25.6K | 0.22% | 97 |
|
|
2021
Q4 | $2.72M | Buy |
50,717
+5,737
| +13% | +$308K | 0.14% | 135 |
|
|
2021
Q3 | $2.07M | Buy |
44,980
+4,770
| +12% | +$220K | 0.12% | 140 |
|
|
2021
Q2 | $1.84M | Buy |
40,210
+3,059
| +8% | +$140K | 0.11% | 146 |
|
|
2021
Q1 | $1.66M | Buy |
37,151
+4,335
| +13% | +$194K | 0.1% | 154 |
|
|
2020
Q4 | $1.55M | Buy |
+32,816
| New | +$1.55M | 0.1% | 147 |
|