Great Valley Advisor Group’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 | $316K | Buy |
8,515
+30
| +0.4% | +$1.11K | 0.01% | 732 |
|
|
2025
Q1 | $335K | Sell |
8,485
-474
| -5% | -$18.7K | 0.01% | 689 |
|
|
2024
Q4 | $325K | Buy |
8,959
+33
| +0.4% | +$1.2K | 0.01% | 675 |
|
|
2024
Q3 | $344K | Buy |
8,926
+29
| +0.3% | +$1.12K | 0.01% | 651 |
|
|
2024
Q2 | $332K | Buy |
8,897
+27
| +0.3% | +$1.01K | 0.01% | 619 |
|
|
2024
Q1 | $329K | Buy |
8,870
+30
| +0.3% | +$1.11K | 0.01% | 584 |
|
|
2023
Q4 | $330K | Sell |
8,840
-598
| -6% | -$22.3K | 0.01% | 556 |
|
|
2023
Q3 | $324K | Buy |
9,438
+28
| +0.3% | +$962 | 0.01% | 532 |
|
|
2023
Q2 | $375K | Sell |
9,410
-89
| -0.9% | -$3.55K | 0.02% | 506 |
|
|
2023
Q1 | $415K | Hold |
9,499
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $454K | Sell |
9,499
-1,163
| -11% | -$55.5K | 0.02% | 464 |
|
|
2022
Q3 | $441K | Sell |
10,662
-267
| -2% | -$11K | 0.02% | 448 |
|
|
2022
Q2 | $501K | Buy |
10,929
+1,156
| +12% | +$53K | 0.03% | 423 |
|
|
2022
Q1 | $500K | Buy |
9,773
+1
| +0% | +$51 | 0.03% | 387 |
|
|
2021
Q4 | $523K | Sell |
9,772
-263
| -3% | -$14.1K | 0.03% | 374 |
|
|
2021
Q3 | $462K | Sell |
10,035
-313
| -3% | -$14.4K | 0.03% | 378 |
|
|
2021
Q2 | $472K | Buy |
10,348
+400
| +4% | +$18.2K | 0.03% | 364 |
|
|
2021
Q1 | $445K | Sell |
9,948
-318
| -3% | -$14.2K | 0.04% | 327 |
|
|
2020
Q4 | $485K | Buy |
10,266
+3
| +0% | +$142 | 0.05% | 290 |
|
|
2020
Q3 | $413K | Buy |
10,263
+2
| +0% | +$80 | 0.05% | 282 |
|
|
2020
Q2 | $433K | Buy |
10,261
+725
| +8% | +$30.6K | 0.07% | 254 |
|
|
2020
Q1 | $389K | Buy |
9,536
+1
| +0% | +$41 | 0.1% | 207 |
|
|
2019
Q4 | $448K | Sell |
9,535
-1,240
| -12% | -$58.3K | 0.1% | 220 |
|
|
2019
Q3 | $484K | Sell |
10,775
-27
| -0.2% | -$1.21K | 0.12% | 197 |
|
|
2019
Q2 | $446K | Buy |
10,802
+1,794
| +20% | +$74.1K | 0.11% | 199 |
|
|
2019
Q1 | $328K | Hold |
9,008
| – | – | 0.1% | 212 |
|
|
2018
Q4 | $308K | Buy |
+9,008
| New | +$308K | 0.12% | 163 |
|