Halpern Financial’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-658
| Closed | -$23.7K | – | 248 |
|
|
2024
Q1 | $23.7K | Hold |
658
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $24.9K | Hold |
658
| – | – | 0.01% | 131 |
|
|
2023
Q3 | $22.6K | Hold |
658
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $26.3K | Hold |
658
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $28.7K | Hold |
658
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $31.4K | Hold |
658
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $27.2K | Hold |
658
| – | – | 0.01% | 98 |
|
|
2022
Q2 | $30.2K | Hold |
658
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $33.6K | Hold |
658
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $35.3K | Hold |
658
| – | – | 0.02% | 104 |
|
|
2021
Q3 | $30.3K | Sell |
658
-312
| -32% | -$14.4K | 0.01% | 92 |
|
|
2021
Q2 | $44.3K | Buy |
970
+312
| +47% | +$14.3K | 0.02% | 70 |
|
|
2021
Q1 | $29.4K | Hold |
658
| – | – | 0.01% | 75 |
|
|
2020
Q4 | $31.1K | Buy |
+658
| New | +$31.1K | 0.02% | 66 |
|