First National Bank & Trust Co of Newtown’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 | $4.01M | Sell |
107,964
-2,010
| -2% | -$74.6K | 0.8% | 19 |
|
|
2025
Q1 | $4.35M | Buy |
109,974
+1,582
| +1% | +$62.5K | 0.91% | 20 |
|
|
2024
Q4 | $3.94M | Sell |
108,392
-8,067
| -7% | -$293K | 0.82% | 19 |
|
|
2024
Q3 | $4.49M | Sell |
116,459
-1,645
| -1% | -$63.4K | 0.86% | 18 |
|
|
2024
Q2 | $4.41M | Sell |
118,104
-3,500
| -3% | -$131K | 0.9% | 20 |
|
|
2024
Q1 | $4.5M | Sell |
121,604
-1,564
| -1% | -$57.9K | 0.91% | 20 |
|
|
2023
Q4 | $4.6M | Sell |
123,168
-1,205
| -1% | -$45K | 0.99% | 17 |
|
|
2023
Q3 | $4.27M | Sell |
124,373
-450
| -0.4% | -$15.4K | 0.97% | 18 |
|
|
2023
Q2 | $4.98M | Sell |
124,823
-2,191
| -2% | -$87.4K | 1.06% | 17 |
|
|
2023
Q1 | $5.54M | Sell |
127,014
-1,663
| -1% | -$72.6K | 1.23% | 16 |
|
|
2022
Q4 | $6.14M | Buy |
128,677
+290
| +0.2% | +$13.8K | 1.39% | 16 |
|
|
2022
Q3 | $5.31M | Hold |
128,387
| – | – | 1.29% | 14 |
|
|
2022
Q2 | $5.89M | Hold |
128,387
| – | – | 1.35% | 15 |
|
|
2022
Q1 | $6.56M | Sell |
128,387
-482
| -0.4% | -$24.6K | 1.33% | 14 |
|
|
2021
Q4 | $6.92M | Sell |
128,869
-1,870
| -1% | -$100K | 1.33% | 15 |
|
|
2021
Q3 | $6.02M | Sell |
130,739
-834
| -0.6% | -$38.4K | 1.25% | 15 |
|
|
2021
Q2 | $6.01M | Buy |
131,573
+7,232
| +6% | +$331K | 1.24% | 16 |
|
|
2021
Q1 | $5.56M | Sell |
124,341
-3,877
| -3% | -$173K | 1.21% | 17 |
|
|
2020
Q4 | $6.06M | Sell |
128,218
-429
| -0.3% | -$20.3K | 1.35% | 17 |
|
|
2020
Q3 | $5.18M | Sell |
128,647
-3,595
| -3% | -$145K | 1.25% | 17 |
|
|
2020
Q2 | $5.58M | Buy |
132,242
+476
| +0.4% | +$20.1K | 1.42% | 15 |
|
|
2020
Q1 | $5.36M | Buy |
131,766
+325
| +0.2% | +$13.2K | 1.54% | 14 |
|
|
2019
Q4 | $6.17M | Sell |
131,441
-600
| -0.5% | -$28.2K | 1.52% | 14 |
|
|
2019
Q3 | $5.92M | Sell |
132,041
-420
| -0.3% | -$18.8K | 1.6% | 14 |
|
|
2019
Q2 | $5.48M | Sell |
132,461
-4,253
| -3% | -$176K | 1.5% | 14 |
|
|
2019
Q1 | $4.98M | Sell |
136,714
-1,332
| -1% | -$48.5K | 1.37% | 17 |
|
|
2018
Q4 | $4.72M | Sell |
138,046
-4,600
| -3% | -$157K | 1.41% | 16 |
|
|
2018
Q3 | $5.26M | Sell |
142,646
-5,987
| -4% | -$221K | 1.4% | 16 |
|
|
2018
Q2 | $5.23M | Sell |
148,633
-1,191
| -0.8% | -$41.9K | 1.43% | 14 |
|
|
2018
Q1 | $5.1M | Sell |
149,824
-1,265
| -0.8% | -$43.1K | 1.41% | 15 |
|
|
2017
Q4 | $5.93M | Sell |
151,089
-2,169
| -1% | -$85.1K | 1.59% | 13 |
|
|
2017
Q3 | $5.09M | Buy |
153,258
+337
| +0.2% | +$11.2K | 1.43% | 16 |
|
|
2017
Q2 | $5.09M | Sell |
152,921
-1,240
| -0.8% | -$41.3K | 1.48% | 16 |
|
|
2017
Q1 | $4.96M | Buy |
154,161
+3,533
| +2% | +$114K | 1.46% | 15 |
|
|
2016
Q4 | $4.53M | Sell |
150,628
-10,606
| -7% | -$319K | 1.39% | 18 |
|
|
2016
Q3 | $4.91M | Sell |
161,234
-2,083
| -1% | -$63.5K | 1.51% | 14 |
|
|
2016
Q2 | $5.28M | Sell |
163,317
-796
| -0.5% | -$25.7K | 1.68% | 14 |
|
|
2016
Q1 | $5.22M | Sell |
164,113
-665
| -0.4% | -$21.2K | 1.66% | 14 |
|
|
2015
Q4 | $4.91M | Sell |
164,778
-3,807
| -2% | -$113K | 1.62% | 14 |
|
|
2015
Q3 | $4.46M | Sell |
168,585
-1,690
| -1% | -$44.7K | 1.52% | 14 |
|
|
2015
Q2 | $4.17M | Sell |
170,275
-961
| -0.6% | -$23.5K | 1.36% | 17 |
|
|
2015
Q1 | $4.51M | Sell |
171,236
-1,964
| -1% | -$51.7K | 1.41% | 17 |
|
|
2014
Q4 | $4.62M | Buy |
173,200
+4,178
| +2% | +$112K | 1.46% | 16 |
|
|
2014
Q3 | $3.98M | Sell |
169,022
-1,322
| -0.8% | -$31.1K | 1.32% | 17 |
|
|
2014
Q2 | $4.05M | Sell |
170,344
-953
| -0.6% | -$22.7K | 1.37% | 17 |
|
|
2014
Q1 | $4.29M | Sell |
171,297
-3,314
| -2% | -$83K | 1.49% | 15 |
|
|
2013
Q4 | $4.12M | Sell |
174,611
-1,264
| -0.7% | -$29.8K | 1.46% | 18 |
|
|
2013
Q3 | $4.35M | Sell |
175,875
-2,240
| -1% | -$55.4K | 1.62% | 15 |
|
|
2013
Q2 | $4.46M | Buy |
+178,115
| New | +$4.46M | 1.71% | 15 |
|