Glassman Wealth Services’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 |
-266
| Closed | -$9.94K | – | 1855 |
|
|
2023
Q4 | $9.94K | Buy |
266
+108
| +68% | +$4.03K | ﹤0.01% | 885 |
|
|
2023
Q3 | $5.42K | Buy |
158
+90
| +132% | +$3.09K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $2.71K | Sell |
68
-7
| -9% | -$279 | ﹤0.01% | 1162 |
|
|
2023
Q1 | $3.27K | Hold |
75
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $3.58K | Buy |
75
+9
| +14% | +$430 | ﹤0.01% | 1119 |
|
|
2022
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $3K | Sell |
66
-29
| -31% | -$1.32K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $5K | Buy |
95
+33
| +53% | +$1.74K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $3K | Buy |
62
+10
| +19% | +$484 | ﹤0.01% | 1111 |
|
|
2021
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $2K | Sell |
52
-17
| -25% | -$654 | ﹤0.01% | 1051 |
|
|
2020
Q2 | $3K | Buy |
69
+33
| +92% | +$1.44K | ﹤0.01% | 799 |
|
|
2020
Q1 | $1K | Buy |
36
+10
| +38% | +$278 | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1K | Buy |
26
+5
| +24% | +$192 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 923 |
|