Gradient Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230
| Closed | -$8.6K | – | 1315 |
|
|
2024
Q2 | $8.6K | Sell |
230
-778
| -77% | -$29.1K | ﹤0.01% | 764 |
|
|
2024
Q1 | $37.3K | Sell |
1,008
-1,228
| -55% | -$45.5K | ﹤0.01% | 455 |
|
|
2023
Q4 | $83.5K | Sell |
2,236
-200
| -8% | -$7.47K | ﹤0.01% | 447 |
|
|
2023
Q3 | $83.6K | Sell |
2,436
-259
| -10% | -$8.89K | ﹤0.01% | 419 |
|
|
2023
Q2 | $108K | Sell |
2,695
-350,742
| -99% | -$14M | ﹤0.01% | 396 |
|
|
2023
Q1 | $15.4M | Buy |
353,437
+28,436
| +9% | +$1.24M | 0.42% | 76 |
|
|
2022
Q4 | $15.5M | Buy |
325,001
+18,595
| +6% | +$888K | 0.49% | 53 |
|
|
2022
Q3 | $12.7M | Buy |
306,406
+16,103
| +6% | +$666K | 0.39% | 68 |
|
|
2022
Q2 | $13.3M | Buy |
290,303
+9,398
| +3% | +$431K | 0.39% | 61 |
|
|
2022
Q1 | $14.4M | Buy |
280,905
+17,645
| +7% | +$902K | 0.37% | 67 |
|
|
2021
Q4 | $14.1M | Buy |
263,260
+10,363
| +4% | +$556K | 0.36% | 69 |
|
|
2021
Q3 | $11.7M | Buy |
252,897
+4,748
| +2% | +$219K | 0.33% | 91 |
|
|
2021
Q2 | $11.3M | Buy |
248,149
+13,299
| +6% | +$608K | 0.33% | 90 |
|
|
2021
Q1 | $10.5M | Sell |
234,850
-2,079
| -0.9% | -$93K | 0.34% | 86 |
|
|
2020
Q4 | $9.54M | Sell |
236,929
-3,447
| -1% | -$139K | 0.4% | 68 |
|
|
2020
Q3 | $9.68M | Buy |
240,376
+239,335
| +22,991% | +$9.63M | 0.41% | 68 |
|
|
2020
Q2 | $44K | Hold |
1,041
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $42K | Hold |
1,041
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $49K | Hold |
1,041
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $47K | Hold |
1,041
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $43K | Hold |
1,041
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $38K | Sell |
1,041
-118
| -10% | -$4.31K | ﹤0.01% | 368 |
|
|
2018
Q4 | $40K | Buy |
1,159
+118
| +11% | +$4.07K | ﹤0.01% | 367 |
|
|
2018
Q3 | $38K | Hold |
1,041
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $37K | Hold |
1,041
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $35K | Hold |
1,041
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $41K | Buy |
+1,041
| New | +$41K | ﹤0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-1,041
| Closed | -$35K | – | 724 |
|
|
2017
Q2 | $35K | Hold |
1,041
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $33K | Buy |
+1,041
| New | +$33K | ﹤0.01% | 350 |
|