HeadInvest LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,362
| Closed | -$200K | – | 240 |
|
|
2023
Q4 | $200K | Hold |
5,362
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $177K | Buy |
+5,362
| New | +$177K | 0.04% | 230 |
|
|
2023
Q1 | – | Sell |
-4,350
| Closed | -$208K | – | 228 |
|
|
2022
Q4 | $208K | Buy |
+4,350
| New | +$208K | 0.05% | 214 |
|
|
2022
Q2 | – | Sell |
-4,350
| Closed | -$222K | – | 228 |
|
|
2022
Q1 | $222K | Hold |
4,350
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $234K | Hold |
4,350
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $200K | Buy |
+4,350
| New | +$200K | 0.04% | 224 |
|
|
2021
Q1 | – | Sell |
-4,350
| Closed | -$206K | – | 220 |
|
|
2020
Q4 | $206K | Buy |
+4,350
| New | +$206K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$204K | – | 187 |
|
|
2019
Q4 | $204K | Sell |
4,350
-1,375
| -24% | -$64.5K | 0.06% | 191 |
|
|
2019
Q3 | $257K | Hold |
5,725
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $237K | Hold |
5,725
| – | – | 0.07% | 164 |
|
|
2019
Q1 | $209K | Buy |
+5,725
| New | +$209K | 0.06% | 180 |
|
|
2018
Q4 | – | Sell |
-5,725
| Closed | -$211K | – | 187 |
|
|
2018
Q3 | $211K | Hold |
5,725
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $201K | Buy |
+5,725
| New | +$201K | 0.06% | 157 |
|
|
2018
Q1 | – | Sell |
-5,725
| Closed | -$225K | – | 147 |
|
|
2017
Q4 | $225K | Hold |
5,725
| – | – | 0.07% | 144 |
|
|
2017
Q3 | $203K | Buy |
+5,725
| New | +$203K | 0.06% | 144 |
|
|
2017
Q2 | – | Sell |
-7,082
| Closed | -$228K | – | 147 |
|
|
2017
Q1 | $228K | Hold |
7,082
| – | – | 0.08% | 137 |
|
|
2016
Q4 | $213K | Buy |
+7,082
| New | +$213K | 0.08% | 133 |
|
|
2016
Q3 | – | Sell |
-6,682
| Closed | -$238K | – | 138 |
|
|
2016
Q2 | $238K | Hold |
6,682
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $213K | Buy |
+6,682
| New | +$213K | 0.08% | 119 |
|