HPIA
Hamilton Point Investment Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
131,025
-2,673
| -2% | -$99.3K | 0.8% | 45 |
|
|
2025
Q1 | $5.29M | Buy |
133,698
+2,427
| +2% | +$95.9K | 0.95% | 42 |
|
|
2024
Q4 | $4.77M | Buy |
131,271
+1,753
| +1% | +$63.7K | 0.84% | 43 |
|
|
2024
Q3 | $5M | Sell |
129,518
-489
| -0.4% | -$18.9K | 0.88% | 44 |
|
|
2024
Q2 | $4.85M | Buy |
130,007
+3,240
| +3% | +$121K | 0.92% | 42 |
|
|
2024
Q1 | $4.7M | Buy |
126,767
+56,979
| +82% | +$2.11M | 0.9% | 46 |
|
|
2023
Q4 | $2.61M | Buy |
69,788
+342
| +0.5% | +$12.8K | 0.52% | 59 |
|
|
2023
Q3 | $2.38M | Sell |
69,446
-952
| -1% | -$32.7K | 0.59% | 54 |
|
|
2023
Q2 | $2.81M | Sell |
70,398
-3,105
| -4% | -$124K | 0.67% | 51 |
|
|
2023
Q1 | $3.21M | Buy |
73,503
+920
| +1% | +$40.2K | 0.78% | 50 |
|
|
2022
Q4 | $3.46M | Sell |
72,583
-266
| -0.4% | -$12.7K | 0.95% | 47 |
|
|
2022
Q3 | $3.01M | Buy |
72,849
+29
| +0% | +$1.2K | 0.92% | 47 |
|
|
2022
Q2 | $3.34M | Buy |
72,820
+848
| +1% | +$38.9K | 0.97% | 49 |
|
|
2022
Q1 | $3.68M | Buy |
71,972
+562
| +0.8% | +$28.7K | 0.95% | 48 |
|
|
2021
Q4 | $3.83M | Buy |
71,410
+1,113
| +2% | +$59.8K | 0.91% | 48 |
|
|
2021
Q3 | $3.24M | Sell |
70,297
-197
| -0.3% | -$9.08K | 0.86% | 48 |
|
|
2021
Q2 | $3.22M | Sell |
70,494
-461
| -0.6% | -$21.1K | 0.87% | 50 |
|
|
2021
Q1 | $3.18M | Buy |
70,955
+122
| +0.2% | +$5.46K | 0.92% | 50 |
|
|
2020
Q4 | $3.35M | Buy |
70,833
+54
| +0.1% | +$2.55K | 1.06% | 45 |
|
|
2020
Q3 | $2.85M | Buy |
70,779
+185
| +0.3% | +$7.45K | 1% | 46 |
|
|
2020
Q2 | $2.98M | Buy |
70,594
+1,355
| +2% | +$57.2K | 1.15% | 43 |
|
|
2020
Q1 | $2.82M | Buy |
69,239
+2,151
| +3% | +$87.5K | 1.31% | 41 |
|
|
2019
Q4 | $3.15M | Buy |
67,088
+1,970
| +3% | +$92.5K | 1.2% | 43 |
|
|
2019
Q3 | $2.92M | Buy |
65,118
+2,040
| +3% | +$91.4K | 1.19% | 43 |
|
|
2019
Q2 | $2.61M | Buy |
63,078
+1,225
| +2% | +$50.7K | 1.11% | 42 |
|
|
2019
Q1 | $2.25M | Buy |
61,853
+130
| +0.2% | +$4.74K | 1% | 46 |
|
|
2018
Q4 | $2.11M | Buy |
61,723
+1,478
| +2% | +$50.5K | 1.07% | 46 |
|
|
2018
Q3 | $2.22M | Buy |
60,245
+345
| +0.6% | +$12.7K | 1.04% | 44 |
|
|
2018
Q2 | $2.11M | Buy |
59,900
+230
| +0.4% | +$8.09K | 1.04% | 44 |
|
|
2018
Q1 | $2.03M | Buy |
59,670
+2,155
| +4% | +$73.4K | 1.03% | 44 |
|
|
2017
Q4 | $2.26M | Buy |
57,515
+2,320
| +4% | +$91K | 1.18% | 40 |
|
|
2017
Q3 | $1.83M | Buy |
55,195
+561
| +1% | +$18.6K | 0.99% | 46 |
|
|
2017
Q2 | $1.82M | Buy |
54,634
+163
| +0.3% | +$5.43K | 1.02% | 43 |
|
|
2017
Q1 | $1.75M | Sell |
54,471
-856
| -2% | -$27.5K | 1% | 47 |
|
|
2016
Q4 | $1.66M | Buy |
55,327
+150
| +0.3% | +$4.51K | 1.03% | 50 |
|
|
2016
Q3 | $1.68M | Buy |
55,177
+2,119
| +4% | +$64.6K | 1.06% | 52 |
|
|
2016
Q2 | $1.89M | Buy |
53,058
+2,260
| +4% | +$80.6K | 1.24% | 39 |
|
|
2016
Q1 | $1.62M | Buy |
50,798
+258
| +0.5% | +$8.21K | 1.08% | 49 |
|
|
2015
Q4 | $1.51M | Buy |
50,540
+4,916
| +11% | +$146K | 1.04% | 47 |
|
|
2015
Q3 | $1.21M | Buy |
45,624
+2,644
| +6% | +$70K | 0.95% | 50 |
|
|
2015
Q2 | $1.05M | Buy |
42,980
+445
| +1% | +$10.9K | 0.85% | 56 |
|
|
2015
Q1 | $1.12M | Sell |
42,535
-266
| -0.6% | -$7.01K | 0.92% | 53 |
|
|
2014
Q4 | $1.14M | Buy |
42,801
+1,454
| +4% | +$38.8K | 0.98% | 53 |
|
|
2014
Q3 | $973K | Buy |
41,347
+910
| +2% | +$21.4K | 0.91% | 55 |
|
|
2014
Q2 | $1.06M | Sell |
40,437
-143
| -0.4% | -$3.75K | 0.99% | 53 |
|
|
2014
Q1 | $1.02M | Buy |
40,580
+2,111
| +5% | +$52.9K | 0.95% | 54 |
|
|
2013
Q4 | $907K | Buy |
+38,469
| New | +$907K | 0.91% | 56 |
|