Foundations 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Sell |
17,816
-15
| -0.1% | -$557 | 0.01% | 519 |
|
|
2025
Q1 | $705K | Buy |
17,831
+8,739
| +96% | +$345K | 0.01% | 485 |
|
|
2024
Q4 | $330K | Buy |
9,092
+185
| +2% | +$6.72K | 0.01% | 637 |
|
|
2024
Q3 | $344K | Hold |
8,907
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $332K | Hold |
8,907
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $330K | Hold |
8,907
| – | – | 0.01% | 560 |
|
|
2023
Q4 | $326K | Sell |
8,907
-180
| -2% | -$6.59K | 0.01% | 529 |
|
|
2023
Q3 | $312K | Buy |
9,087
+164
| +2% | +$5.63K | 0.01% | 503 |
|
|
2023
Q2 | $356K | Sell |
8,923
-131
| -1% | -$5.23K | 0.01% | 434 |
|
|
2023
Q1 | $395K | Sell |
9,054
-15
| -0.2% | -$655 | 0.01% | 358 |
|
|
2022
Q4 | $433K | Hold |
9,069
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $375K | Buy |
9,069
+19
| +0.2% | +$786 | 0.02% | 293 |
|
|
2022
Q2 | $423K | Hold |
9,050
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $451K | Sell |
9,050
-46
| -0.5% | -$2.29K | 0.02% | 210 |
|
|
2021
Q4 | $461K | Hold |
9,096
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $426K | Hold |
9,096
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $436K | Buy |
9,096
+180
| +2% | +$8.63K | 0.02% | 182 |
|
|
2021
Q1 | $407K | Buy |
8,916
+144
| +2% | +$6.57K | 0.02% | 150 |
|
|
2020
Q4 | $427K | Buy |
8,772
+68
| +0.8% | +$3.31K | 0.03% | 125 |
|
|
2020
Q3 | $363K | Hold |
8,704
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $378K | Hold |
8,704
| – | – | 0.03% | 115 |
|
|
2020
Q1 | $336K | Hold |
8,704
| – | – | 0.04% | 88 |
|
|
2019
Q4 | $401K | Hold |
8,704
| – | – | 0.05% | 102 |
|
|
2019
Q3 | $390K | Buy |
+8,704
| New | +$390K | 0.05% | 97 |
|