HBK Sorce Advisory’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 | $303K | Buy |
8,153
+62
| +0.8% | +$2.3K | 0.01% | 455 |
|
|
2025
Q1 | $320K | Buy |
8,091
+146
| +2% | +$5.77K | 0.01% | 433 |
|
|
2024
Q4 | $289K | Buy |
7,945
+409
| +5% | +$14.9K | 0.01% | 461 |
|
|
2024
Q3 | $291K | Sell |
7,536
-446
| -6% | -$17.2K | 0.01% | 459 |
|
|
2024
Q2 | $298K | Sell |
7,982
-82
| -1% | -$3.06K | 0.01% | 441 |
|
|
2024
Q1 | $299K | Sell |
8,064
-669
| -8% | -$24.8K | 0.01% | 452 |
|
|
2023
Q4 | $326K | Buy |
8,733
+448
| +5% | +$16.7K | 0.01% | 403 |
|
|
2023
Q3 | $284K | Buy |
8,285
+541
| +7% | +$18.6K | 0.01% | 428 |
|
|
2023
Q2 | $309K | Sell |
7,744
-99
| -1% | -$3.95K | 0.01% | 431 |
|
|
2023
Q1 | $342K | Sell |
7,843
-8,043
| -51% | -$351K | 0.02% | 405 |
|
|
2022
Q4 | $758K | Buy |
15,886
+8,126
| +105% | +$388K | 0.02% | 341 |
|
|
2022
Q3 | $321K | Sell |
7,760
-390
| -5% | -$16.1K | 0.02% | 350 |
|
|
2022
Q2 | $374K | Buy |
8,150
+73
| +0.9% | +$3.35K | 0.03% | 292 |
|
|
2022
Q1 | $413K | Sell |
8,077
-44
| -0.5% | -$2.25K | 0.02% | 332 |
|
|
2021
Q4 | $436K | Buy |
8,121
+39
| +0.5% | +$2.09K | 0.02% | 359 |
|
|
2021
Q3 | $372K | Sell |
8,082
-292
| -3% | -$13.4K | 0.02% | 384 |
|
|
2021
Q2 | $383K | Sell |
8,374
-89
| -1% | -$4.07K | 0.02% | 384 |
|
|
2021
Q1 | $379K | Sell |
8,463
-145
| -2% | -$6.49K | 0.02% | 347 |
|
|
2020
Q4 | $407K | Sell |
8,608
-778
| -8% | -$36.8K | 0.03% | 309 |
|
|
2020
Q3 | $378K | Sell |
9,386
-507
| -5% | -$20.4K | 0.03% | 311 |
|
|
2020
Q2 | $418K | Buy |
9,893
+473
| +5% | +$20K | 0.03% | 276 |
|
|
2020
Q1 | $383K | Buy |
9,420
+244
| +3% | +$9.92K | 0.04% | 253 |
|
|
2019
Q4 | $431K | Buy |
9,176
+279
| +3% | +$13.1K | 0.04% | 289 |
|
|
2019
Q3 | $399K | Buy |
8,897
+136
| +2% | +$6.1K | 0.04% | 280 |
|
|
2019
Q2 | $362K | Buy |
8,761
+157
| +2% | +$6.49K | 0.03% | 295 |
|
|
2019
Q1 | $314K | Sell |
8,604
-261
| -3% | -$9.53K | 0.03% | 327 |
|
|
2018
Q4 | $303K | Buy |
8,865
+635
| +8% | +$21.7K | 0.03% | 296 |
|
|
2018
Q3 | $304K | Hold |
8,230
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $290K | Hold |
8,230
| – | – | 0.03% | 308 |
|
|
2018
Q1 | $280K | Buy |
8,230
+37
| +0.5% | +$1.26K | 0.04% | 295 |
|
|
2017
Q4 | $321K | Buy |
+8,193
| New | +$321K | 0.04% | 298 |
|