Haverford Trust Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
24,095
-436
| -2% | -$16.2K | 0.01% | 238 |
|
|
2025
Q1 | $970K | Sell |
24,531
-2,655
| -10% | -$105K | 0.01% | 223 |
|
|
2024
Q4 | $987K | Buy |
27,186
+1,613
| +6% | +$58.6K | 0.01% | 221 |
|
|
2024
Q3 | $986K | Sell |
25,573
-7,320
| -22% | -$282K | 0.01% | 228 |
|
|
2024
Q2 | $1.23M | Buy |
32,893
+7,748
| +31% | +$289K | 0.01% | 202 |
|
|
2024
Q1 | $932K | Hold |
25,145
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $939K | Sell |
25,145
-4,850
| -16% | -$181K | 0.01% | 216 |
|
|
2023
Q3 | $1.03M | Buy |
29,995
+1,885
| +7% | +$64.7K | 0.01% | 197 |
|
|
2023
Q2 | $1.12M | Sell |
28,110
-14
| -0% | -$559 | 0.01% | 197 |
|
|
2023
Q1 | $1.23M | Sell |
28,124
-545
| -2% | -$23.8K | 0.01% | 184 |
|
|
2022
Q4 | $1.37M | Sell |
28,669
-5,625
| -16% | -$268K | 0.02% | 170 |
|
|
2022
Q3 | $1.42M | Sell |
34,294
-3,286
| -9% | -$136K | 0.02% | 157 |
|
|
2022
Q2 | $1.72M | Sell |
37,580
-2,517
| -6% | -$115K | 0.02% | 154 |
|
|
2022
Q1 | $2.05M | Buy |
40,097
+170
| +0.4% | +$8.69K | 0.02% | 145 |
|
|
2021
Q4 | $2.14M | Sell |
39,927
-4,689
| -11% | -$252K | 0.02% | 149 |
|
|
2021
Q3 | $2.06M | Buy |
44,616
+10,208
| +30% | +$470K | 0.02% | 148 |
|
|
2021
Q2 | $1.57M | Buy |
34,408
+7,849
| +30% | +$359K | 0.02% | 165 |
|
|
2021
Q1 | $1.19M | Buy |
26,559
+1,000
| +4% | +$44.8K | 0.02% | 171 |
|
|
2020
Q4 | $1.21M | Sell |
25,559
-1,469
| -5% | -$69.5K | 0.02% | 156 |
|
|
2020
Q3 | $1.09M | Buy |
27,028
+5,625
| +26% | +$226K | 0.02% | 153 |
|
|
2020
Q2 | $904K | Hold |
21,403
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $871K | Buy |
21,403
+143
| +0.7% | +$5.82K | 0.02% | 157 |
|
|
2019
Q4 | $998K | Sell |
21,260
-2,000
| -9% | -$93.9K | 0.02% | 171 |
|
|
2019
Q3 | $1.04M | Sell |
23,260
-625
| -3% | -$28K | 0.02% | 162 |
|
|
2019
Q2 | $988K | Buy |
23,885
+250
| +1% | +$10.3K | 0.02% | 164 |
|
|
2019
Q1 | $861K | Sell |
23,635
-1,216
| -5% | -$44.3K | 0.02% | 172 |
|
|
2018
Q4 | $850K | Buy |
24,851
+1,510
| +6% | +$51.6K | 0.02% | 165 |
|
|
2018
Q3 | $861K | Buy |
23,341
+4,061
| +21% | +$150K | 0.02% | 173 |
|
|
2018
Q2 | $678K | Sell |
19,280
-1,250
| -6% | -$44K | 0.01% | 184 |
|
|
2018
Q1 | $699K | Buy |
20,530
+1,951
| +11% | +$66.4K | 0.01% | 182 |
|
|
2017
Q4 | $729K | Sell |
18,579
-976
| -5% | -$38.3K | 0.01% | 172 |
|
|
2017
Q3 | $649K | Hold |
19,555
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $651K | Buy |
19,555
+8,242
| +73% | +$274K | 0.01% | 161 |
|
|
2017
Q1 | $364K | Sell |
11,313
-1,543
| -12% | -$49.6K | 0.01% | 202 |
|
|
2016
Q4 | $386K | Buy |
12,856
+1,923
| +18% | +$57.7K | 0.01% | 187 |
|
|
2016
Q3 | $333K | Buy |
10,933
+2,673
| +32% | +$81.4K | 0.01% | 200 |
|
|
2016
Q2 | $295K | Buy |
8,260
+625
| +8% | +$22.3K | 0.01% | 199 |
|
|
2016
Q1 | $243K | Buy |
+7,635
| New | +$243K | 0.01% | 213 |
|
|
2015
Q3 | – | Sell |
-8,223
| Closed | -$201K | – | 237 |
|
|
2015
Q2 | $201K | Buy |
+8,223
| New | +$201K | 0.01% | 215 |
|
|
2014
Q3 | – | Sell |
-8,088
| Closed | -$212K | – | 234 |
|
|
2014
Q2 | $212K | Buy |
+8,088
| New | +$212K | 0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-23,713
| Closed | -$559K | – | 254 |
|
|
2013
Q4 | $559K | Sell |
23,713
-1,498
| -6% | -$35.3K | 0.02% | 166 |
|
|
2013
Q3 | $624K | Buy |
25,211
+3,686
| +17% | +$91.2K | 0.02% | 116 |
|
|
2013
Q2 | $539K | Buy |
+21,525
| New | +$539K | 0.02% | 141 |
|