Fort Washington Investment Advisors’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 |
-6,119
| Closed | -$229K | – | 405 |
|
|
2023
Q4 | $229K | Hold |
6,119
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $210K | Sell |
6,119
-2,550
| -29% | -$87.5K | ﹤0.01% | 371 |
|
|
2023
Q2 | $346K | Hold |
8,669
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $378K | Hold |
8,669
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $414K | Hold |
8,669
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $359K | Sell |
8,669
-100
| -1% | -$4.14K | ﹤0.01% | 351 |
|
|
2022
Q2 | $402K | Hold |
8,769
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $448K | Hold |
8,769
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $471K | Sell |
8,769
-1,000
| -10% | -$53.7K | ﹤0.01% | 414 |
|
|
2021
Q3 | $450K | Sell |
9,769
-200
| -2% | -$9.21K | ﹤0.01% | 410 |
|
|
2021
Q2 | $456K | Sell |
9,969
-100
| -1% | -$4.57K | ﹤0.01% | 403 |
|
|
2021
Q1 | $451K | Sell |
10,069
-225
| -2% | -$10.1K | ﹤0.01% | 393 |
|
|
2020
Q4 | $487K | Hold |
10,294
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $414K | Buy |
10,294
+3,541
| +52% | +$142K | ﹤0.01% | 384 |
|
|
2020
Q2 | $285K | Hold |
6,753
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $275K | Hold |
6,753
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $317K | Sell |
6,753
-3,900
| -37% | -$183K | ﹤0.01% | 429 |
|
|
2019
Q3 | $478K | Sell |
10,653
-350
| -3% | -$15.7K | 0.01% | 388 |
|
|
2019
Q2 | $455K | Sell |
11,003
-125
| -1% | -$5.17K | 0.01% | 399 |
|
|
2019
Q1 | $406K | Sell |
11,128
-45,164
| -80% | -$1.65M | ﹤0.01% | 406 |
|
|
2018
Q4 | $1.93M | Sell |
56,292
-257
| -0.5% | -$8.79K | 0.02% | 275 |
|
|
2018
Q3 | $2.09M | Buy |
56,549
+182
| +0.3% | +$6.72K | 0.02% | 293 |
|
|
2018
Q2 | $1.98M | Sell |
56,367
-175
| -0.3% | -$6.16K | 0.02% | 295 |
|
|
2018
Q1 | $1.93M | Sell |
56,542
-12,546
| -18% | -$427K | 0.02% | 316 |
|
|
2017
Q4 | $2.71M | Buy |
69,088
+11,796
| +21% | +$463K | 0.03% | 299 |
|
|
2017
Q3 | $1.9M | Sell |
57,292
-1,650
| -3% | -$54.8K | 0.03% | 228 |
|
|
2017
Q2 | $1.96M | Sell |
58,942
-2,150
| -4% | -$71.6K | 0.03% | 225 |
|
|
2017
Q1 | $1.96M | Buy |
61,092
+4,550
| +8% | +$146K | 0.03% | 234 |
|
|
2016
Q4 | $1.7M | Sell |
56,542
-146
| -0.3% | -$4.39K | 0.03% | 251 |
|
|
2016
Q3 | $1.73M | Buy |
56,688
+2,700
| +5% | +$82.3K | 0.03% | 216 |
|
|
2016
Q2 | $1.93M | Sell |
53,988
-550
| -1% | -$19.6K | 0.04% | 208 |
|
|
2016
Q1 | $1.74M | Sell |
54,538
-486
| -0.9% | -$15.5K | 0.03% | 220 |
|
|
2015
Q4 | $1.64M | Sell |
55,024
-1,088
| -2% | -$32.4K | 0.03% | 230 |
|
|
2015
Q3 | $1.49M | Buy |
56,112
+1,728
| +3% | +$45.7K | 0.03% | 246 |
|
|
2015
Q2 | $1.33M | Sell |
54,384
-200
| -0.4% | -$4.9K | 0.03% | 238 |
|
|
2015
Q1 | $1.44M | Sell |
54,584
-450
| -0.8% | -$11.9K | 0.03% | 231 |
|
|
2014
Q4 | $1.47M | Sell |
55,034
-80
| -0.1% | -$2.14K | 0.03% | 228 |
|
|
2014
Q3 | $1.3M | Buy |
55,114
+2,181
| +4% | +$51.3K | 0.03% | 240 |
|
|
2014
Q2 | $1.39M | Buy |
52,933
+1,200
| +2% | +$31.5K | 0.03% | 253 |
|
|
2014
Q1 | $1.3M | Sell |
51,733
-116
| -0.2% | -$2.91K | 0.03% | 243 |
|
|
2013
Q4 | $1.22M | Sell |
51,849
-929
| -2% | -$21.9K | 0.03% | 326 |
|
|
2013
Q3 | $1.31M | Sell |
52,778
-762
| -1% | -$18.8K | 0.03% | 305 |
|
|
2013
Q2 | $1.34M | Buy |
+53,540
| New | +$1.34M | 0.03% | 286 |
|