Global Retirement Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+3,127
| New | +$116K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $105K | Sell |
2,887
-1,032
| -26% | -$37.5K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $151K | Buy |
3,919
+7
| +0.2% | +$270 | ﹤0.01% | 1033 |
|
|
2024
Q2 | $146K | Buy |
3,912
+749
| +24% | +$28K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $117K | Buy |
3,163
+3
| +0.1% | +$111 | ﹤0.01% | 1015 |
|
|
2023
Q4 | $119K | Sell |
3,160
-263
| -8% | -$9.94K | 0.01% | 958 |
|
|
2023
Q3 | $113K | Sell |
3,423
-167
| -5% | -$5.51K | 0.01% | 884 |
|
|
2023
Q2 | $143K | Sell |
3,590
-34
| -0.9% | -$1.36K | 0.01% | 810 |
|
|
2023
Q1 | $153K | Buy |
3,624
+3,469
| +2,238% | +$147K | 0.01% | 773 |
|
|
2022
Q4 | $7.41K | Sell |
155
-105
| -40% | -$5.02K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $11K | Buy |
260
+79
| +44% | +$3.34K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $8K | Buy |
181
+23
| +15% | +$1.02K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1795 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$6K | – | 1829 |
|
|
2021
Q3 | $6K | Buy |
126
+1
| +0.8% | +$48 | ﹤0.01% | 1583 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $6K | Buy |
125
+1
| +0.8% | +$48 | ﹤0.01% | 1449 |
|
|
2020
Q4 | $6K | Buy |
124
+1
| +0.8% | +$48 | ﹤0.01% | 1414 |
|
|
2020
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $5K | Buy |
123
+1
| +0.8% | +$41 | ﹤0.01% | 1307 |
|
|
2020
Q1 | $5K | Buy |
122
+1
| +0.8% | +$41 | ﹤0.01% | 1249 |
|
|
2019
Q4 | $6K | Sell |
121
-534
| -82% | -$26.5K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $29K | Buy |
655
+108
| +20% | +$4.78K | ﹤0.01% | 771 |
|
|
2019
Q2 | $23K | Buy |
547
+72
| +15% | +$3.03K | ﹤0.01% | 850 |
|
|
2019
Q1 | $17K | Buy |
475
+186
| +64% | +$6.66K | ﹤0.01% | 890 |
|
|
2018
Q4 | $10K | Hold |
289
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $11K | Buy |
289
+164
| +131% | +$6.24K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1127 |
|