First Mercantile Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,638
| Closed | -$267K | – | 893 |
|
|
2020
Q4 | $267K | Sell |
5,638
-5,245
| -48% | -$248K | 0.03% | 320 |
|
|
2020
Q3 | $489K | Sell |
10,883
-1,171
| -10% | -$52.6K | 0.06% | 175 |
|
|
2020
Q2 | $509K | Sell |
12,054
-586
| -5% | -$24.7K | 0.06% | 172 |
|
|
2020
Q1 | $514K | Sell |
12,640
-2,443
| -16% | -$99.3K | 0.08% | 153 |
|
|
2019
Q4 | $708K | Buy |
15,083
+74
| +0.5% | +$3.47K | 0.08% | 154 |
|
|
2019
Q3 | $673K | Sell |
15,009
-1,125
| -7% | -$50.4K | 0.07% | 179 |
|
|
2019
Q2 | $667K | Buy |
16,134
+8,391
| +108% | +$347K | 0.07% | 158 |
|
|
2019
Q1 | $282K | Sell |
7,743
-931
| -11% | -$33.9K | 0.07% | 337 |
|
|
2018
Q4 | $297K | Sell |
8,674
-1,109
| -11% | -$38K | 0.07% | 315 |
|
|
2018
Q3 | $361K | Sell |
9,783
-2,950
| -23% | -$109K | 0.07% | 330 |
|
|
2018
Q2 | $448K | Hold |
12,733
| – | – | 0.09% | 275 |
|
|
2018
Q1 | $434K | Sell |
12,733
-571
| -4% | -$19.5K | 0.09% | 280 |
|
|
2017
Q4 | $522K | Sell |
13,304
-2,351
| -15% | -$92.2K | 0.1% | 244 |
|
|
2017
Q3 | $520K | Sell |
15,655
-94
| -0.6% | -$3.12K | 0.09% | 273 |
|
|
2017
Q2 | $524K | Sell |
15,749
-18,667
| -54% | -$621K | 0.09% | 271 |
|
|
2017
Q1 | $1.11M | Sell |
34,416
-1,357
| -4% | -$43.6K | 0.17% | 155 |
|
|
2016
Q4 | $1.08M | Buy |
35,773
+11,909
| +50% | +$358K | 0.17% | 151 |
|
|
2016
Q3 | $727K | Buy |
23,864
+7,960
| +50% | +$242K | 0.1% | 289 |
|
|
2016
Q2 | $567K | Sell |
15,904
-251
| -2% | -$8.95K | 0.07% | 359 |
|
|
2016
Q1 | $514K | Sell |
16,155
-12,484
| -44% | -$397K | 0.06% | 370 |
|
|
2015
Q4 | $853K | Sell |
28,639
-18,684
| -39% | -$556K | 0.09% | 293 |
|
|
2015
Q3 | $1.25M | Sell |
47,323
-1,356
| -3% | -$35.9K | 0.13% | 208 |
|
|
2015
Q2 | $1.19M | Sell |
48,679
-868
| -2% | -$21.3K | 0.1% | 261 |
|
|
2015
Q1 | $1.31M | Buy |
+49,547
| New | +$1.31M | 0.11% | 247 |
|