Handelsbanken Fonder’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,267
| Closed | -$2.06M | – | 1701 |
|
|
2022
Q1 | $2.06M | Hold |
40,267
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $2.16M | Hold |
40,267
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $1.86M | Hold |
40,267
| – | – | 0.01% | 641 |
|
|
2021
Q2 | $1.84M | Sell |
40,267
-2,600
| -6% | -$119K | 0.01% | 651 |
|
|
2021
Q1 | $1.92M | Sell |
42,867
-6,700
| -14% | -$300K | 0.01% | 619 |
|
|
2020
Q4 | $2.34M | Hold |
49,567
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $2M | Buy |
49,567
+11,200
| +29% | +$451K | 0.01% | 563 |
|
|
2020
Q2 | $1.62M | Buy |
+38,367
| New | +$1.62M | 0.01% | 567 |
|