GW & Wade’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$220K | – | 440 |
|
|
2023
Q3 | $220K | Buy |
+6,400
| New | +$220K | 0.01% | 370 |
|
|
2023
Q2 | – | Sell |
-5,003
| Closed | -$218K | – | 404 |
|
|
2023
Q1 | $218K | Sell |
5,003
-268
| -5% | -$11.7K | 0.01% | 350 |
|
|
2022
Q4 | $252K | Buy |
5,271
+289
| +6% | +$13.8K | 0.01% | 335 |
|
|
2022
Q3 | $206K | Buy |
4,982
+10
| +0.2% | +$413 | 0.01% | 358 |
|
|
2022
Q2 | $228K | Buy |
4,972
+100
| +2% | +$4.59K | 0.01% | 344 |
|
|
2022
Q1 | $249K | Buy |
4,872
+735
| +18% | +$37.6K | 0.01% | 346 |
|
|
2021
Q4 | $222K | Buy |
+4,137
| New | +$222K | 0.01% | 369 |
|