Glenmede Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.93M | Buy |
99,429
+50,656
| +104% | +$2M | 0.02% | 453 |
|
|
2024
Q4 | $1.77M | Sell |
48,773
-3,108
| -6% | -$113K | 0.01% | 568 |
|
|
2024
Q3 | $2M | Buy |
51,881
+803
| +2% | +$31K | 0.01% | 558 |
|
|
2024
Q2 | $1.91M | Buy |
51,078
+2,282
| +5% | +$85.2K | 0.01% | 561 |
|
|
2024
Q1 | $1.81M | Buy |
48,796
+18,494
| +61% | +$685K | 0.01% | 589 |
|
|
2023
Q4 | $1.13M | Sell |
30,302
-3,465
| -10% | -$129K | 0.01% | 659 |
|
|
2023
Q3 | $1.16M | Sell |
33,767
-1,908
| -5% | -$65.5K | 0.01% | 627 |
|
|
2023
Q2 | $1.56M | Hold |
35,675
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $1.56M | Sell |
35,675
-18,884
| -35% | -$824K | 0.01% | 567 |
|
|
2022
Q4 | $2.6M | Buy |
54,559
+11,917
| +28% | +$569K | 0.02% | 483 |
|
|
2022
Q3 | $1.76M | Sell |
42,642
-835
| -2% | -$34.5K | 0.01% | 524 |
|
|
2022
Q2 | $1.99M | Buy |
43,477
+6,728
| +18% | +$308K | 0.01% | 515 |
|
|
2022
Q1 | $1.88M | Buy |
36,749
+99
| +0.3% | +$5.06K | 0.01% | 565 |
|
|
2021
Q4 | $1.97M | Buy |
36,650
+1,610
| +5% | +$86.4K | 0.01% | 571 |
|
|
2021
Q3 | $1.61M | Buy |
35,040
+3,816
| +12% | +$176K | 0.01% | 584 |
|
|
2021
Q2 | $1.43M | Sell |
31,224
-2,096
| -6% | -$95.7K | 0.01% | 602 |
|
|
2021
Q1 | $1.49M | Sell |
33,320
-1,255
| -4% | -$56.1K | 0.01% | 588 |
|
|
2020
Q4 | $1.63M | Sell |
34,575
-390
| -1% | -$18.4K | 0.01% | 547 |
|
|
2020
Q3 | $1.41M | Sell |
34,965
-2,780
| -7% | -$112K | 0.01% | 549 |
|
|
2020
Q2 | $1.59M | Sell |
37,745
-8,121
| -18% | -$343K | 0.01% | 525 |
|
|
2020
Q1 | $2.15M | Hold |
45,866
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $2.15M | Buy |
45,866
+1,776
| +4% | +$83.3K | 0.01% | 608 |
|
|
2019
Q3 | $1.98K | Buy |
44,090
+2,616
| +6% | +$117 | 0.01% | 614 |
|
|
2019
Q2 | $1.72K | Sell |
41,474
-3,900
| -9% | -$161 | 0.01% | 656 |
|
|
2019
Q1 | $1.65K | Sell |
45,374
-1,142
| -2% | -$42 | 0.01% | 669 |
|
|
2018
Q4 | $1.59K | Sell |
46,516
-4,798
| -9% | -$164 | 0.01% | 656 |
|
|
2018
Q3 | $1.89M | Sell |
51,314
-3,250
| -6% | -$120K | 0.01% | 651 |
|
|
2018
Q2 | $1.92M | Sell |
54,564
-2,641
| -5% | -$92.9K | 0.01% | 610 |
|
|
2018
Q1 | $2.24M | Hold |
57,205
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $2.24M | Sell |
57,205
-13,932
| -20% | -$546K | 0.01% | 630 |
|
|
2017
Q3 | $2.36M | Buy |
71,137
+61
| +0.1% | +$2.02K | 0.01% | 613 |
|
|
2017
Q2 | $2.28M | Hold |
71,076
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $2.28M | Sell |
71,076
-6,015
| -8% | -$193K | 0.01% | 616 |
|
|
2016
Q4 | $2.32M | Buy |
77,091
+10,987
| +17% | +$330K | 0.01% | 600 |
|
|
2016
Q3 | $2.01M | Buy |
66,104
+1,137
| +2% | +$34.6K | 0.01% | 632 |
|
|
2016
Q2 | $2.32M | Sell |
64,967
-2,712
| -4% | -$96.6K | 0.01% | 590 |
|
|
2016
Q1 | $2.15M | Buy |
67,679
+2,487
| +4% | +$79.1K | 0.01% | 597 |
|
|
2015
Q4 | $1.94M | Buy |
65,192
+2,901
| +5% | +$86.4K | 0.01% | 611 |
|
|
2015
Q3 | $1.65M | Sell |
62,291
-300
| -0.5% | -$7.93K | 0.01% | 633 |
|
|
2015
Q2 | $1.53M | Buy |
62,591
+425
| +0.7% | +$10.4K | 0.01% | 667 |
|
|
2015
Q1 | $1.64M | Sell |
62,166
-287
| -0.5% | -$7.56K | 0.01% | 642 |
|
|
2014
Q4 | $1.67M | Sell |
62,453
-200
| -0.3% | -$5.34K | 0.01% | 615 |
|
|
2014
Q3 | $1.47M | Sell |
62,653
-600
| -0.9% | -$14.1K | 0.01% | 605 |
|
|
2014
Q2 | $1.66M | Buy |
63,253
+4,000
| +7% | +$105K | 0.01% | 583 |
|
|
2014
Q1 | $1.48M | Sell |
59,253
-1,300
| -2% | -$32.6K | 0.01% | 602 |
|
|
2013
Q4 | $1.43M | Sell |
60,553
-4,885
| -7% | -$115K | 0.01% | 593 |
|
|
2013
Q3 | $1.62M | Buy |
65,438
+497
| +0.8% | +$12.3K | 0.02% | 567 |
|
|
2013
Q2 | $1.63M | Buy |
+64,941
| New | +$1.63M | 0.02% | 539 |
|