FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
203,603
+3,247
| +2% | +$121K | 0.84% | 35 |
|
|
2025
Q1 | $7.92M | Sell |
200,356
-1,570
| -0.8% | -$62.1K | 0.89% | 35 |
|
|
2024
Q4 | $7.33M | Buy |
201,926
+1,719
| +0.9% | +$62.4K | 0.77% | 35 |
|
|
2024
Q3 | $7.72M | Buy |
200,207
+883
| +0.4% | +$34.1K | 0.76% | 37 |
|
|
2024
Q2 | $7.44M | Buy |
199,324
+5,486
| +3% | +$205K | 0.76% | 38 |
|
|
2024
Q1 | $7.18M | Buy |
193,838
+6,916
| +4% | +$256K | 0.73% | 37 |
|
|
2023
Q4 | $6.98M | Buy |
186,922
+5,918
| +3% | +$221K | 0.76% | 37 |
|
|
2023
Q3 | $6.21M | Buy |
181,004
+5,375
| +3% | +$185K | 0.72% | 38 |
|
|
2023
Q2 | $7.01M | Buy |
175,629
+4,611
| +3% | +$184K | 0.76% | 37 |
|
|
2023
Q1 | $7.47M | Sell |
171,018
-714
| -0.4% | -$31.2K | 0.87% | 34 |
|
|
2022
Q4 | $8.25M | Sell |
171,732
-516
| -0.3% | -$24.8K | 0.99% | 32 |
|
|
2022
Q3 | $7.13M | Buy |
172,248
+282
| +0.2% | +$11.7K | 0.97% | 31 |
|
|
2022
Q2 | $7.89M | Sell |
171,966
-4,897
| -3% | -$225K | 1.03% | 28 |
|
|
2022
Q1 | $9.04M | Buy |
176,863
+1,272
| +0.7% | +$65K | 1.01% | 27 |
|
|
2021
Q4 | $9.43M | Sell |
175,591
-485
| -0.3% | -$26K | 1.03% | 27 |
|
|
2021
Q3 | $8.11M | Buy |
176,076
+8,834
| +5% | +$407K | 0.98% | 30 |
|
|
2021
Q2 | $7.64M | Buy |
167,242
+1,892
| +1% | +$86.5K | 0.89% | 33 |
|
|
2021
Q1 | $7.4M | Buy |
165,350
+2,441
| +1% | +$109K | 0.9% | 34 |
|
|
2020
Q4 | $7.7M | Sell |
162,909
-187
| -0.1% | -$8.84K | 1.02% | 27 |
|
|
2020
Q3 | $6.57M | Buy |
163,096
+1,991
| +1% | +$80.1K | 0.98% | 30 |
|
|
2020
Q2 | $6.81M | Sell |
161,105
-482
| -0.3% | -$20.4K | 1.11% | 26 |
|
|
2020
Q1 | $6.58M | Sell |
161,587
-3,085
| -2% | -$126K | 1.31% | 22 |
|
|
2019
Q4 | $7.73M | Sell |
164,672
-277
| -0.2% | -$13K | 1.13% | 27 |
|
|
2019
Q3 | $7.4M | Buy |
164,949
+2,000
| +1% | +$89.7K | 1.14% | 25 |
|
|
2019
Q2 | $6.74M | Buy |
162,949
+1,030
| +0.6% | +$42.6K | 1.01% | 28 |
|
|
2019
Q1 | $5.9M | Buy |
161,919
+1,799
| +1% | +$65.6K | 0.88% | 32 |
|
|
2018
Q4 | $5.47M | Buy |
160,120
+3,985
| +3% | +$136K | 0.9% | 31 |
|
|
2018
Q3 | $5.76M | Buy |
156,135
+8,090
| +5% | +$299K | 0.81% | 33 |
|
|
2018
Q2 | $5.21M | Buy |
148,045
+3,524
| +2% | +$124K | 0.76% | 31 |
|
|
2018
Q1 | $4.92M | Buy |
144,521
+1,530
| +1% | +$52.1K | 0.73% | 33 |
|
|
2017
Q4 | $5.61M | Buy |
142,991
+110
| +0.1% | +$4.32K | 0.78% | 28 |
|
|
2017
Q3 | $4.74M | Sell |
142,881
-1,375
| -1% | -$45.6K | 0.69% | 32 |
|
|
2017
Q2 | $4.8M | Sell |
144,256
-2,267
| -2% | -$75.5K | 0.74% | 29 |
|
|
2017
Q1 | $4.71M | Buy |
146,523
+5,653
| +4% | +$182K | 0.7% | 32 |
|
|
2016
Q4 | $4.88M | Hold |
140,870
| – | – | 0.81% | 26 |
|
|
2016
Q3 | $4.88M | Sell |
140,870
-150
| -0.1% | -$5.2K | 0.81% | 26 |
|
|
2016
Q2 | $5.03M | Sell |
141,020
-490
| -0.3% | -$17.5K | 0.86% | 26 |
|
|
2016
Q1 | $4.5M | Sell |
141,510
-3,480
| -2% | -$111K | 0.81% | 29 |
|
|
2015
Q4 | $4.32M | Sell |
144,990
-100
| -0.1% | -$2.98K | 0.77% | 28 |
|
|
2015
Q3 | $3.84M | Buy |
145,090
+2,475
| +2% | +$65.5K | 0.79% | 33 |
|
|
2015
Q2 | $3.49M | Sell |
142,615
-805
| -0.6% | -$19.7K | 0.64% | 36 |
|
|
2015
Q1 | $3.78M | Sell |
143,420
-747
| -0.5% | -$19.7K | 0.66% | 35 |
|
|
2014
Q4 | $3.85M | Buy |
144,167
+1,289
| +0.9% | +$34.4K | 0.66% | 37 |
|
|
2014
Q3 | $3.36M | Buy |
142,878
+2,225
| +2% | +$52.4K | 0.61% | 39 |
|
|
2014
Q2 | $3.69M | Buy |
140,653
+600
| +0.4% | +$15.7K | 0.68% | 34 |
|
|
2014
Q1 | $3.51M | Buy |
140,053
+736
| +0.5% | +$18.5K | 0.72% | 32 |
|
|
2013
Q4 | $3.29M | Sell |
139,317
-109
| -0.1% | -$2.57K | 0.57% | 33 |
|
|
2013
Q3 | $3.45M | Buy |
139,426
+28,096
| +25% | +$695K | 0.67% | 29 |
|
|
2013
Q2 | $3.48M | Buy |
+111,330
| New | +$3.48M | 0.72% | 28 |
|