Godshalk Welsh Capital Management’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 | $853K | Sell |
22,961
-2,225
| -9% | -$82.6K | 0.53% | 61 |
|
|
2025
Q1 | $996K | Sell |
25,186
-475
| -2% | -$18.8K | 0.65% | 54 |
|
|
2024
Q4 | $932K | Sell |
25,661
-250
| -1% | -$9.08K | 0.6% | 54 |
|
|
2024
Q3 | $999K | Sell |
25,911
-125
| -0.5% | -$4.82K | 0.63% | 53 |
|
|
2024
Q2 | $972K | Sell |
26,036
-1,550
| -6% | -$57.9K | 0.65% | 51 |
|
|
2024
Q1 | $1.02M | Hold |
27,586
| – | – | 0.69% | 52 |
|
|
2023
Q4 | $1.03M | Sell |
27,586
-400
| -1% | -$14.9K | 0.74% | 44 |
|
|
2023
Q3 | $961K | Sell |
27,986
-2,025
| -7% | -$69.5K | 0.73% | 49 |
|
|
2023
Q2 | $1.2M | Sell |
30,011
-700
| -2% | -$27.9K | 0.82% | 42 |
|
|
2023
Q1 | $1.34M | Hold |
30,711
| – | – | 0.95% | 39 |
|
|
2022
Q4 | $1.47M | Sell |
30,711
-511
| -2% | -$24.4K | 1.07% | 33 |
|
|
2022
Q3 | $1.29M | Buy |
31,222
+136
| +0.4% | +$5.63K | 0.95% | 42 |
|
|
2022
Q2 | $1.43M | Sell |
31,086
-500
| -2% | -$22.9K | 1.02% | 38 |
|
|
2022
Q1 | $1.62M | Buy |
31,586
+100
| +0.3% | +$5.11K | 0.99% | 37 |
|
|
2021
Q4 | $1.69M | Hold |
31,486
| – | – | 0.96% | 39 |
|
|
2021
Q3 | $1.45M | Hold |
31,486
| – | – | 0.9% | 39 |
|
|
2021
Q2 | $1.49M | Buy |
31,486
+650
| +2% | +$30.8K | 0.92% | 38 |
|
|
2021
Q1 | $1.38M | Buy |
30,836
+50
| +0.2% | +$2.24K | 0.96% | 39 |
|
|
2020
Q4 | $1.46M | Sell |
30,786
-12
| -0% | -$568 | 1.07% | 33 |
|
|
2020
Q3 | $1.24M | Buy |
30,798
+1,250
| +4% | +$50.3K | 1.05% | 33 |
|
|
2020
Q2 | $1.25M | Sell |
29,548
-800
| -3% | -$33.8K | 1.17% | 28 |
|
|
2020
Q1 | $1.24M | Sell |
30,348
-700
| -2% | -$28.5K | 1.34% | 24 |
|
|
2019
Q4 | $1.46M | Hold |
31,048
| – | – | 1.2% | 27 |
|
|
2019
Q3 | $1.39M | Sell |
31,048
-600
| -2% | -$26.9K | 1.23% | 26 |
|
|
2019
Q2 | $1.31M | Buy |
31,648
+1,250
| +4% | +$51.7K | 1.21% | 27 |
|
|
2019
Q1 | $1.11M | Buy |
30,398
+2,344
| +8% | +$85.4K | 1.06% | 35 |
|
|
2018
Q4 | $959K | Sell |
28,054
-1,056
| -4% | -$36.1K | 1.07% | 32 |
|
|
2018
Q3 | $1.07M | Sell |
29,110
-2,500
| -8% | -$92.2K | 1.05% | 30 |
|
|
2018
Q2 | $1.11M | Hold |
31,610
| – | – | 1.16% | 29 |
|
|
2018
Q1 | $1.08M | Sell |
31,610
-200
| -0.6% | -$6.81K | 1.16% | 29 |
|
|
2017
Q4 | $1.25M | Buy |
31,810
+500
| +2% | +$19.6K | 1.26% | 25 |
|
|
2017
Q3 | $1.04M | Sell |
31,310
-1,425
| -4% | -$47.3K | 1.04% | 32 |
|
|
2017
Q2 | $1.09M | Buy |
32,735
+250
| +0.8% | +$8.32K | 1.08% | 31 |
|
|
2017
Q1 | $1.04M | Buy |
32,485
+500
| +2% | +$16.1K | 1.03% | 36 |
|
|
2016
Q4 | $961K | Sell |
31,985
-625
| -2% | -$18.8K | 0.98% | 33 |
|
|
2016
Q3 | $994K | Sell |
32,610
-100
| -0.3% | -$3.05K | 1.03% | 29 |
|
|
2016
Q2 | $1.17M | Sell |
32,710
-1,750
| -5% | -$62.4K | 1.23% | 24 |
|
|
2016
Q1 | $1.1M | Sell |
34,460
-125
| -0.4% | -$3.98K | 1.14% | 24 |
|
|
2015
Q4 | $1.03M | Sell |
34,585
-700
| -2% | -$20.9K | 1.08% | 26 |
|
|
2015
Q3 | $934K | Sell |
35,285
-2,125
| -6% | -$56.2K | 1.02% | 29 |
|
|
2015
Q2 | $916K | Hold |
37,410
| – | – | 0.93% | 35 |
|
|
2015
Q1 | $986K | Buy |
37,410
+1,013
| +3% | +$26.7K | 1.01% | 30 |
|
|
2014
Q4 | $972K | Buy |
+36,397
| New | +$972K | 0.89% | 31 |
|