First National Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,113
| Closed | -$208K | – | 301 |
|
|
2020
Q1 | $208K | Sell |
5,113
-360
| -7% | -$14.6K | 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% | -$95.1K | 0.02% | 303 |
|
|
2019
Q1 | $283K | Sell |
7,776
-2,000
| -20% | -$72.8K | 0.03% | 268 |
|
|
2018
Q4 | $334K | Hold |
9,776
| – | – | 0.04% | 246 |
|
|
2018
Q3 | $361K | Sell |
9,776
-1,500
| -13% | -$55.4K | 0.04% | 253 |
|
|
2018
Q2 | $397K | Sell |
11,276
-183
| -2% | -$6.44K | 0.04% | 249 |
|
|
2018
Q1 | $390K | Sell |
11,459
-125
| -1% | -$4.25K | 0.04% | 245 |
|
|
2017
Q4 | $454K | Sell |
11,584
-875
| -7% | -$34.3K | 0.05% | 246 |
|
|
2017
Q3 | $414K | Buy |
12,459
+5,577
| +81% | +$185K | 0.05% | 247 |
|
|
2017
Q2 | $229K | Sell |
6,882
-392
| -5% | -$13K | 0.03% | 301 |
|
|
2017
Q1 | $234K | Sell |
7,274
-951
| -12% | -$30.6K | 0.03% | 293 |
|
|
2016
Q4 | $247K | Buy |
8,225
+8
| +0.1% | +$240 | 0.03% | 269 |
|
|
2016
Q3 | $250K | Buy |
8,217
+349
| +4% | +$10.6K | 0.04% | 256 |
|
|
2016
Q2 | $281K | Buy |
7,868
+250
| +3% | +$8.93K | 0.04% | 244 |
|
|
2016
Q1 | $242K | Hold |
7,618
| – | – | 0.04% | 264 |
|
|
2015
Q4 | $227K | Sell |
7,618
-416
| -5% | -$12.4K | 0.04% | 267 |
|
|
2015
Q3 | $213K | Buy |
+8,034
| New | +$213K | 0.04% | 276 |
|
|
2015
Q2 | – | Sell |
-8,510
| Closed | -$224K | – | 301 |
|
|
2015
Q1 | $224K | Sell |
8,510
-508
| -6% | -$13.4K | 0.04% | 251 |
|
|
2014
Q4 | $241K | Sell |
9,018
-593
| -6% | -$15.8K | 0.04% | 224 |
|
|
2014
Q3 | $226K | Sell |
9,611
-309
| -3% | -$7.27K | 0.04% | 229 |
|
|
2014
Q2 | $260K | Sell |
9,920
-1,142
| -10% | -$29.9K | 0.05% | 223 |
|
|
2014
Q1 | $277K | Sell |
11,062
-776
| -7% | -$19.4K | 0.05% | 216 |
|
|
2013
Q4 | $279K | Sell |
11,838
-1,385
| -10% | -$32.6K | 0.05% | 215 |
|
|
2013
Q3 | $327K | Sell |
13,223
-2,975
| -18% | -$73.6K | 0.06% | 193 |
|
|
2013
Q2 | $405K | Buy |
+16,198
| New | +$405K | 0.08% | 170 |
|