First National Trust’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,113	Closed	-$208K	–	301
2020 Q1	$208K	Sell	5,113 -360	-7%	-$17K	0.02%	271
2019 Q4	$257K	Hold	5,473	–	–	0.02%	275
2019 Q3	$245K	Hold	5,473	–	–	0.02%	278
2019 Q2	$226K	Sell	5,473 -2,303	-30%	-$89.6K	0.02%	303
2019 Q1	$283K	Sell	7,776 -2,000	-20%	-$70.5K	0.03%	268
2018 Q4	$334K	Hold	9,776	–	–	0.04%	246
2018 Q3	$361K	Sell	9,776 -1,500	-13%	-$55.5K	0.04%	253
2018 Q2	$397K	Sell	11,276 -183	-2%	-$6.27K	0.04%	249
2018 Q1	$390K	Sell	11,459 -125	-1%	-$4.35K	0.04%	245
2017 Q4	$454K	Sell	11,584 -875	-7%	-$31.9K	0.05%	246
2017 Q3	$414K	Buy	12,459 +5,577	+81%	+$187K	0.05%	247
2017 Q2	$229K	Sell	6,882 -392	-5%	-$12.8K	0.03%	301
2017 Q1	$234K	Sell	7,274 -951	-12%	-$29.2K	0.03%	293
2016 Q4	$247K	Buy	8,225 +8	+0.1%	+$239	0.03%	269
2016 Q3	$250K	Buy	8,217 +349	+4%	+$11.3K	0.04%	256
2016 Q2	$281K	Buy	7,868 +250	+3%	+$8.14K	0.04%	244
2016 Q1	$242K	Hold	7,618	–	–	0.04%	264
2015 Q4	$227K	Sell	7,618 -416	-5%	-$12K	0.04%	267
2015 Q3	$213K	Buy	+8,034	New	+$206K	0.04%	276
2015 Q2	–	Sell	-8,510	Closed	-$224K	–	301
2015 Q1	$224K	Sell	8,510 -508	-6%	-$13.5K	0.04%	251
2014 Q4	$241K	Sell	9,018 -593	-6%	-$15.2K	0.04%	224
2014 Q3	$226K	Sell	9,611 -309	-3%	-$7.55K	0.04%	229
2014 Q2	$260K	Sell	9,920 -1,142	-10%	-$28.7K	0.05%	223
2014 Q1	$277K	Sell	11,062 -776	-7%	-$18.7K	0.05%	216
2013 Q4	$279K	Sell	11,838 -1,385	-10%	-$33.8K	0.05%	215
2013 Q3	$327K	Sell	13,223 -2,975	-18%	-$75.9K	0.06%	193
2013 Q2	$405K	Buy	+16,198	New	+$411K	0.08%	170