Gamble Jones Investment Counsel’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $390K | Hold |
8,168
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $338K | Hold |
8,168
| – | – | 0.03% | 163 |
|
|
2022
Q2 | $375K | Hold |
8,168
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $418K | Hold |
8,168
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $439K | Hold |
8,168
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $376K | Hold |
8,168
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $373K | Hold |
8,168
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $366K | Hold |
8,168
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $386K | Hold |
8,168
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $329K | Hold |
8,168
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $345K | Hold |
8,168
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $332K | Hold |
8,168
| – | – | 0.03% | 160 |
|
|
2019
Q4 | $383K | Hold |
8,168
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $366K | Hold |
8,168
| – | – | 0.03% | 166 |
|
|
2019
Q2 | $338K | Hold |
8,168
| – | – | 0.03% | 171 |
|
|
2019
Q1 | $298K | Hold |
8,168
| – | – | 0.03% | 173 |
|
|
2018
Q4 | $279K | Hold |
8,168
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $301K | Hold |
8,168
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $287K | Hold |
8,168
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $278K | Hold |
8,168
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $320K | Buy |
+8,168
| New | +$320K | 0.03% | 182 |
|