Freedom Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,000
| Closed | -$859K | – | 839 |
|
|
2024
Q2 | $859K | Sell |
23,000
-20,168
| -47% | -$753K | 0.07% | 278 |
|
|
2024
Q1 | $1.6M | Sell |
43,168
-15,982
| -27% | -$592K | 0.13% | 153 |
|
|
2023
Q4 | $2.21M | Sell |
59,150
-4,199
| -7% | -$157K | 0.18% | 101 |
|
|
2023
Q3 | $2.17M | Sell |
63,349
-4,269
| -6% | -$147K | 0.27% | 83 |
|
|
2023
Q2 | $2.7M | Buy |
67,618
+21,230
| +46% | +$847K | 0.3% | 66 |
|
|
2023
Q1 | $2.02M | Buy |
46,388
+40,676
| +712% | +$1.78M | 0.23% | 106 |
|
|
2022
Q4 | $273K | Buy |
+5,712
| New | +$273K | 0.03% | 599 |
|
|
2020
Q1 | – | Sell |
-5,864
| Closed | -$275K | – | 719 |
|
|
2019
Q4 | $275K | Sell |
5,864
-319
| -5% | -$15K | 0.02% | 513 |
|
|
2019
Q3 | $277K | Sell |
6,183
-506
| -8% | -$22.7K | 0.02% | 536 |
|
|
2019
Q2 | $277K | Buy |
6,689
+42
| +0.6% | +$1.74K | 0.02% | 554 |
|
|
2019
Q1 | $242K | Sell |
6,647
-2,932
| -31% | -$107K | 0.02% | 584 |
|
|
2018
Q4 | $328K | Sell |
9,579
-1,650
| -15% | -$56.5K | 0.03% | 546 |
|
|
2018
Q3 | $422K | Buy |
11,229
+206
| +2% | +$7.74K | 0.03% | 597 |
|
|
2018
Q2 | $388K | Buy |
+11,023
| New | +$388K | 0.02% | 665 |
|
|
2018
Q1 | – | Sell |
-6,110
| Closed | -$240K | – | 1226 |
|
|
2017
Q4 | $240K | Sell |
6,110
-87
| -1% | -$3.42K | 0.01% | 972 |
|
|
2017
Q3 | $206K | Buy |
+6,197
| New | +$206K | 0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-5,775
| Closed | -$206K | – | 950 |
|
|
2016
Q2 | $206K | Buy |
+5,775
| New | +$206K | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-10,096
| Closed | -$301K | – | 892 |
|
|
2015
Q4 | $301K | Buy |
+10,096
| New | +$301K | 0.02% | 556 |
|