Hazlett, Burt & Watson’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
500
-1,630
| -77% | -$58.7K | 0.01% | 521 |
|
|
2025
Q1 | $85K | Sell |
2,130
-654
| -23% | -$26.1K | 0.04% | 292 |
|
|
2024
Q4 | $101K | Buy |
2,784
+13
| +0.5% | +$472 | 0.04% | 278 |
|
|
2024
Q3 | $108K | Buy |
2,771
+17
| +0.6% | +$663 | 0.05% | 269 |
|
|
2024
Q2 | $101K | Buy |
2,754
+16
| +0.6% | +$587 | 0.05% | 262 |
|
|
2024
Q1 | $101K | Sell |
2,738
-257
| -9% | -$9.48K | 0.06% | 243 |
|
|
2023
Q4 | $111K | Buy |
2,995
+18
| +0.6% | +$667 | 0.07% | 210 |
|
|
2023
Q3 | $102K | Buy |
2,977
+116
| +4% | +$3.97K | 0.08% | 209 |
|
|
2023
Q2 | $114K | Buy |
2,861
+1,986
| +227% | +$79.1K | 0.09% | 193 |
|
|
2023
Q1 | $38K | Sell |
875
-100
| -10% | -$4.34K | 0.03% | 314 |
|
|
2022
Q4 | $48K | Hold |
975
| – | – | 0.04% | 277 |
|
|
2022
Q3 | $39K | Buy |
975
+475
| +95% | +$19K | 0.04% | 295 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $25K | Buy |
+500
| New | +$25K | 0.02% | 369 |
|