FNC
First National Corp’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
47,548
-13,580
| -22% | -$504K | 0.36% | 59 |
|
|
2025
Q1 | $2.42M | Buy |
61,128
+32,237
| +112% | +$1.27M | 0.53% | 41 |
|
|
2024
Q4 | $1.05M | Buy |
28,891
+12,976
| +82% | +$471K | 0.24% | 70 |
|
|
2024
Q3 | $614K | Sell |
15,915
-69,974
| -81% | -$2.7M | 0.14% | 89 |
|
|
2024
Q2 | $3.21M | Sell |
85,889
-4,490
| -5% | -$168K | 0.76% | 32 |
|
|
2024
Q1 | $3.38M | Sell |
90,379
-288
| -0.3% | -$10.8K | 0.83% | 30 |
|
|
2023
Q4 | $3.39M | Sell |
90,667
-3,470
| -4% | -$130K | 0.83% | 30 |
|
|
2023
Q3 | $3.23M | Sell |
94,137
-16,518
| -15% | -$567K | 0.87% | 29 |
|
|
2023
Q2 | $4.42M | Buy |
110,655
+7,519
| +7% | +$300K | 1.05% | 28 |
|
|
2023
Q1 | $4.5M | Sell |
103,136
-20,186
| -16% | -$881K | 1.07% | 26 |
|
|
2022
Q4 | $5.89M | Buy |
123,322
+4,893
| +4% | +$234K | 1.46% | 19 |
|
|
2022
Q3 | $4.9M | Buy |
118,429
+7,139
| +6% | +$295K | 1.34% | 25 |
|
|
2022
Q2 | $5.1M | Sell |
111,290
-15,612
| -12% | -$716K | 1.33% | 22 |
|
|
2022
Q1 | $6.49M | Sell |
126,902
-13,158
| -9% | -$673K | 1.38% | 22 |
|
|
2021
Q4 | $7.52M | Buy |
140,060
+14,376
| +11% | +$772K | 1.68% | 18 |
|
|
2021
Q3 | $5.79M | Buy |
125,684
+35,663
| +40% | +$1.64M | 1.3% | 22 |
|
|
2021
Q2 | $3.8M | Sell |
90,021
-24,337
| -21% | -$1.03M | 1.3% | 23 |
|
|
2021
Q1 | $5.12M | Buy |
114,358
+9,240
| +9% | +$414K | 1.27% | 24 |
|
|
2020
Q4 | $4.97M | Buy |
105,118
+3,003
| +3% | +$142K | 1.35% | 24 |
|
|
2020
Q3 | $8.61M | Buy |
102,115
+12,094
| +13% | +$1.02M | 2.68% | 7 |
|
|
2020
Q2 | $3.8M | Buy |
+90,021
| New | +$3.8M | 1.31% | 23 |
|
|
2020
Q1 | – | Sell |
-82,499
| Closed | -$3.87M | – | 168 |
|
|
2019
Q4 | $3.87M | Buy |
82,499
+130
| +0.2% | +$6.1K | 1.44% | 20 |
|
|
2019
Q3 | $3.69M | Buy |
82,369
+88
| +0.1% | +$3.95K | 1.49% | 18 |
|
|
2019
Q2 | $3.4M | Sell |
82,281
-5,094
| -6% | -$211K | 1.41% | 19 |
|
|
2019
Q1 | $3.18M | Sell |
87,375
-914
| -1% | -$33.3K | 1.32% | 18 |
|
|
2018
Q4 | $3.02M | Buy |
+88,289
| New | +$3.02M | 1.39% | 18 |
|