Hartline Investment Corp’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 |
-5,535
| Closed | -$205K | – | 437 |
|
|
2024
Q1 | $205K | Buy |
+5,535
| New | +$205K | 0.04% | 367 |
|
|
2023
Q1 | – | Sell |
-4,770
| Closed | -$228K | – | 111 |
|
|
2022
Q4 | $228K | Buy |
+4,770
| New | +$228K | 0.05% | 101 |
|
|
2022
Q3 | – | Sell |
-6,190
| Closed | -$293K | – | 217 |
|
|
2022
Q2 | $293K | Buy |
6,190
+1,500
| +32% | +$71K | 0.04% | 100 |
|
|
2022
Q1 | $214K | Buy |
4,690
+20
| +0.4% | +$913 | 0.03% | 121 |
|
|
2021
Q4 | $251K | Hold |
4,670
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $215K | Sell |
4,670
-20
| -0.4% | -$921 | 0.03% | 117 |
|
|
2021
Q2 | $214K | Hold |
4,690
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $210K | Sell |
4,690
-1,500
| -24% | -$67.2K | 0.03% | 118 |
|
|
2020
Q4 | $293K | Sell |
6,190
-8,500
| -58% | -$402K | 0.04% | 100 |
|
|
2020
Q3 | $591K | Buy |
14,690
+170
| +1% | +$6.84K | 0.1% | 75 |
|
|
2020
Q2 | $613K | Hold |
14,520
| – | – | 0.13% | 70 |
|
|
2020
Q1 | $591K | Buy |
+14,520
| New | +$591K | 0.15% | 74 |
|