Fjarde Ap-fonden’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,873
| Closed | -$182K | – | 555 |
|
|
2023
Q4 | $182K | Sell |
4,873
-176,147
| -97% | -$6.58M | ﹤0.01% | 545 |
|
|
2023
Q3 | $6.21M | Sell |
181,020
-104,166
| -37% | -$3.58M | 0.08% | 255 |
|
|
2023
Q2 | $11.4M | Buy |
285,186
+51,400
| +22% | +$2.05M | 0.14% | 155 |
|
|
2023
Q1 | $10.2M | Sell |
233,786
-115,000
| -33% | -$5.02M | 0.14% | 169 |
|
|
2022
Q4 | $16.6M | Buy |
+348,786
| New | +$16.6M | 0.24% | 103 |
|
|
2022
Q2 | – | Sell |
-156,274
| Closed | -$7.99M | – | 562 |
|
|
2022
Q1 | $7.99M | Sell |
156,274
-68,225
| -30% | -$3.49M | 0.08% | 269 |
|
|
2021
Q4 | $12.1M | Sell |
224,499
-63,897
| -22% | -$3.43M | 0.11% | 191 |
|
|
2021
Q3 | $13.3M | Sell |
288,396
-66,360
| -19% | -$3.06M | 0.12% | 161 |
|
|
2021
Q2 | $16.2M | Sell |
354,756
-28,900
| -8% | -$1.32M | 0.15% | 138 |
|
|
2021
Q1 | $17.2M | Buy |
383,656
+30,400
| +9% | +$1.36M | 0.16% | 129 |
|
|
2020
Q4 | $16.7M | Buy |
353,256
+122,600
| +53% | +$5.8M | 0.16% | 128 |
|
|
2020
Q3 | $9.28M | Buy |
230,656
+13,600
| +6% | +$547K | 0.1% | 188 |
|
|
2020
Q2 | $9.17M | Buy |
217,056
+3,300
| +2% | +$139K | 0.12% | 179 |
|
|
2020
Q1 | $8.7M | Buy |
213,756
+2,800
| +1% | +$114K | 0.14% | 138 |
|
|
2019
Q4 | $9.9M | Buy |
+210,956
| New | +$9.9M | 0.12% | 170 |
|