Girard Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,821
| Closed | -$217K | – | 271 |
|
|
2023
Q4 | $217K | Sell |
5,821
-463
| -7% | -$16.2K | 0.02% | 240 |
|
|
2023
Q3 | $216K | Buy |
6,284
+55
| +0.9% | +$2.13K | 0.02% | 231 |
|
|
2023
Q2 | $249K | Sell |
6,229
-1,922
| -24% | -$80.6K | 0.03% | 223 |
|
|
2023
Q1 | $356K | Sell |
8,151
-333
| -4% | -$15K | 0.04% | 197 |
|
|
2022
Q4 | $405K | Buy |
8,484
+349
| +4% | +$15.8K | 0.05% | 200 |
|
|
2022
Q3 | $336K | Buy |
8,135
+35
| +0.4% | +$1.7K | 0.04% | 195 |
|
|
2022
Q2 | $371K | Buy |
8,100
+7
| +0.1% | +$325 | 0.05% | 176 |
|
|
2022
Q1 | $413K | Sell |
8,093
-166
| -2% | -$8.01K | 0.05% | 180 |
|
|
2021
Q4 | $443K | Buy |
8,259
+7
| +0.1% | +$340 | 0.05% | 180 |
|
|
2021
Q3 | $380K | Buy |
8,252
+1,339
| +19% | +$64.9K | 0.05% | 178 |
|
|
2021
Q2 | $315K | Buy |
6,913
+601
| +10% | +$28.2K | 0.04% | 196 |
|
|
2021
Q1 | $282K | Buy |
6,312
+173
| +3% | +$7.81K | 0.04% | 192 |
|
|
2020
Q4 | $290K | Buy |
6,139
+71
| +1% | +$3.15K | 0.04% | 192 |
|
|
2020
Q3 | $244K | Sell |
6,068
-1,132
| -16% | -$48.6K | 0.04% | 192 |
|
|
2020
Q2 | $304K | Sell |
7,200
-6,700
| -48% | -$283K | 0.05% | 180 |
|
|
2020
Q1 | $565K | Buy |
13,900
+2,960
| +27% | +$140K | 0.11% | 130 |
|
|
2019
Q4 | $513K | Sell |
10,940
-302
| -3% | -$13.6K | 0.08% | 149 |
|
|
2019
Q3 | $504K | Sell |
11,242
-823
| -7% | -$35.3K | 0.09% | 141 |
|
|
2019
Q2 | $499K | Sell |
12,065
-64
| -0.5% | -$2.49K | 0.09% | 150 |
|
|
2019
Q1 | $442K | Buy |
12,129
+3,854
| +47% | +$136K | 0.08% | 158 |
|
|
2018
Q4 | $282K | Sell |
8,275
-632
| -7% | -$21.9K | 0.06% | 188 |
|
|
2018
Q3 | $328K | Sell |
8,907
-9,778
| -52% | -$362K | 0.06% | 190 |
|
|
2018
Q2 | $657K | Buy |
+18,685
| New | +$640K | 0.12% | 148 |
|
|
2018
Q1 | – | Sell |
-19,654
| Closed | -$771K | – | 288 |
|
|
2017
Q4 | $771K | Sell |
19,654
-2,453
| -11% | -$89.5K | 0.15% | 141 |
|
|
2017
Q3 | $734K | Sell |
22,107
-1,136
| -5% | -$38.1K | 0.15% | 129 |
|
|
2017
Q2 | $774K | Buy |
23,243
+2,802
| +14% | +$91.9K | 0.17% | 120 |
|
|
2017
Q1 | $657K | Buy |
20,441
+2,625
| +15% | +$80.6K | 0.16% | 129 |
|
|
2016
Q4 | $535K | Buy |
17,816
+297
| +2% | +$8.86K | 0.16% | 142 |
|
|
2016
Q3 | $534K | Sell |
17,519
-479
| -3% | -$15.5K | 0.18% | 128 |
|
|
2016
Q2 | $642K | Sell |
17,998
-859
| -5% | -$28K | 0.24% | 105 |
|
|
2016
Q1 | $600K | Sell |
18,857
-1,140
| -6% | -$35.3K | 0.26% | 100 |
|
|
2015
Q4 | $596K | Buy |
19,997
+4,421
| +28% | +$127K | 0.29% | 94 |
|
|
2015
Q3 | $412K | Buy |
15,576
+3,250
| +26% | +$83.2K | 0.23% | 107 |
|
|
2015
Q2 | $302K | Sell |
12,326
-740
| -6% | -$19.4K | 0.17% | 119 |
|
|
2015
Q1 | $344K | Buy |
13,066
+802
| +7% | +$21.3K | 0.2% | 109 |
|
|
2014
Q4 | $327K | Sell |
12,264
-1,031
| -8% | -$26.5K | 0.2% | 104 |
|
|
2014
Q3 | $313K | Buy |
+13,295
| New | +$325K | 0.21% | 106 |
|
|
2014
Q2 | – | Sell |
-9,581
| Closed | -$240K | – | 145 |
|
|
2014
Q1 | $240K | Buy |
+9,581
| New | +$231K | 0.17% | 119 |
|
Other funds holding WTRG
