First Bankers 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 | $298K | Hold |
8,035
| – | – | 0.11% | 123 |
|
|
2025
Q1 | $318K | Sell |
8,035
-2,271
| -22% | -$89.8K | 0.13% | 116 |
|
|
2024
Q4 | $374K | Hold |
10,306
| – | – | 0.15% | 105 |
|
|
2024
Q3 | $398K | Hold |
10,306
| – | – | 0.15% | 101 |
|
|
2024
Q2 | $385K | Sell |
10,306
-350
| -3% | -$13.1K | 0.16% | 99 |
|
|
2024
Q1 | $395K | Hold |
10,656
| – | – | 0.17% | 96 |
|
|
2023
Q4 | $398K | Hold |
10,656
| – | – | 0.18% | 91 |
|
|
2023
Q3 | $366K | Hold |
10,656
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $425K | Hold |
10,656
| – | – | 0.21% | 89 |
|
|
2023
Q1 | $465K | Sell |
10,656
-187
| -2% | -$8.16K | 0.23% | 88 |
|
|
2022
Q4 | $518K | Sell |
10,843
-121
| -1% | -$5.78K | 0.27% | 83 |
|
|
2022
Q3 | $454K | Sell |
10,964
-1,000
| -8% | -$41.4K | 0.26% | 85 |
|
|
2022
Q2 | $549K | Hold |
11,964
| – | – | 0.29% | 84 |
|
|
2022
Q1 | $612K | Sell |
11,964
-1,302
| -10% | -$66.6K | 0.28% | 84 |
|
|
2021
Q4 | $712K | Hold |
13,266
| – | – | 0.31% | 81 |
|
|
2021
Q3 | $611K | Sell |
13,266
-927
| -7% | -$42.7K | 0.31% | 84 |
|
|
2021
Q2 | $649K | Sell |
14,193
-5,294
| -27% | -$242K | 0.32% | 83 |
|
|
2021
Q1 | $872K | Sell |
19,487
-2,032
| -9% | -$90.9K | 0.36% | 75 |
|
|
2020
Q4 | $1.02M | Sell |
21,519
-675
| -3% | -$31.9K | 0.39% | 73 |
|
|
2020
Q3 | $893K | Sell |
22,194
-2,165
| -9% | -$87.1K | 0.38% | 73 |
|
|
2020
Q2 | $1.03M | Sell |
24,359
-325
| -1% | -$13.7K | 0.46% | 67 |
|
|
2020
Q1 | $1.01M | Sell |
24,684
-1,773
| -7% | -$72.2K | 0.52% | 64 |
|
|
2019
Q4 | $1.24M | Sell |
26,457
-2,337
| -8% | -$110K | 0.52% | 64 |
|
|
2019
Q3 | $1.29M | Sell |
28,794
-4,050
| -12% | -$182K | 0.58% | 58 |
|
|
2019
Q2 | $1.36M | Sell |
32,844
-5,240
| -14% | -$217K | 0.63% | 52 |
|
|
2019
Q1 | $1.39M | Sell |
38,084
-39,266
| -51% | -$1.43M | 0.66% | 49 |
|
|
2018
Q4 | $2.65M | Buy |
77,350
+36,665
| +90% | +$1.25M | 0.69% | 47 |
|
|
2018
Q3 | $1.5M | Sell |
40,685
-207
| -0.5% | -$7.64K | 0.72% | 46 |
|
|
2018
Q2 | $1.44M | Sell |
40,892
-341
| -0.8% | -$12K | 0.75% | 44 |
|
|
2018
Q1 | $1.4M | Sell |
41,233
-812
| -2% | -$27.6K | 0.74% | 45 |
|
|
2017
Q4 | $1.65M | Buy |
42,045
+300
| +0.7% | +$11.8K | 0.82% | 44 |
|
|
2017
Q3 | $1.39M | Buy |
41,745
+72
| +0.2% | +$2.39K | 0.72% | 47 |
|
|
2017
Q2 | $1.39M | Buy |
41,673
+167
| +0.4% | +$5.56K | 0.75% | 45 |
|
|
2017
Q1 | $1.33M | Buy |
41,506
+3,063
| +8% | +$98.4K | 0.73% | 47 |
|
|
2016
Q4 | $1.16M | Buy |
38,443
+291
| +0.8% | +$8.74K | 0.64% | 49 |
|
|
2016
Q3 | $1.16M | Buy |
38,152
+1
| +0% | +$30 | 0.65% | 49 |
|
|
2016
Q2 | $1.36M | Sell |
38,151
-21,046
| -36% | -$750K | 0.76% | 46 |
|
|
2016
Q1 | $1.88M | Sell |
59,197
-909
| -2% | -$28.9K | 0.79% | 47 |
|
|
2015
Q4 | $1.79M | Sell |
60,106
-525
| -0.9% | -$15.6K | 0.78% | 47 |
|
|
2015
Q3 | $1.61M | Sell |
60,631
-300
| -0.5% | -$7.94K | 0.74% | 45 |
|
|
2015
Q2 | $1.49M | Buy |
60,931
+1,925
| +3% | +$47.1K | 0.63% | 55 |
|
|
2015
Q1 | $1.56M | Buy |
59,006
+406
| +0.7% | +$10.7K | 0.67% | 51 |
|
|
2014
Q4 | $1.57M | Buy |
58,600
+1,375
| +2% | +$36.7K | 0.68% | 47 |
|
|
2014
Q3 | $1.35M | Buy |
57,225
+638
| +1% | +$15K | 0.59% | 54 |
|
|
2014
Q2 | $1.48M | Buy |
56,587
+1,075
| +2% | +$28.2K | 0.65% | 50 |
|
|
2014
Q1 | $1.39M | Buy |
55,512
+1,552
| +3% | +$38.9K | 0.65% | 51 |
|
|
2013
Q4 | $1.27M | Buy |
53,960
+1,750
| +3% | +$41.3K | 0.6% | 51 |
|
|
2013
Q3 | $1.29M | Sell |
52,210
-256
| -0.5% | -$6.33K | 0.68% | 48 |
|
|
2013
Q2 | $1.31M | Buy |
+52,466
| New | +$1.31M | 0.71% | 47 |
|