Howe & Rusling’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,560
| Closed | -$65K | – | 1062 |
|
|
2022
Q3 | $65K | Hold |
1,560
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $72K | Sell |
1,560
-1,560
| -50% | -$72.5K | 0.01% | 277 |
|
|
2022
Q1 | $160K | Hold |
3,120
| – | – | 0.02% | 219 |
|
|
2021
Q4 | $168K | Hold |
3,120
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $144K | Hold |
3,120
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $143K | Sell |
3,120
-430
| -12% | -$20.2K | 0.02% | 210 |
|
|
2021
Q1 | $159K | Hold |
3,550
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $168K | Hold |
3,550
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $143K | Hold |
3,550
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $150K | Hold |
3,550
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $144K | Hold |
3,550
| – | – | 0.03% | 164 |
|
|
2019
Q4 | $167K | Hold |
3,550
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $159K | Hold |
3,550
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $147K | Sell |
3,550
-412
| -10% | -$16K | 0.03% | 214 |
|
|
2019
Q1 | $144K | Buy |
3,962
+2
| +0.1% | +$70 | 0.02% | 211 |
|
|
2018
Q4 | $135K | Buy |
3,960
+410
| +12% | +$14.2K | 0.03% | 185 |
|
|
2018
Q3 | $131K | Hold |
3,550
| – | – | 0.02% | 180 |
|
|
2018
Q2 | $125K | Sell |
3,550
-21
| -0.6% | -$719 | 0.02% | 182 |
|
|
2018
Q1 | $122K | Buy |
+3,571
| New | +$124K | 0.02% | 194 |
|
|
2017
Q2 | – | Sell |
-165
| Closed | -$5K | – | 1036 |
|
|
2017
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 693 |
|
|
2016
Q3 | $5K | Buy |
+165
| New | +$5.35K | ﹤0.01% | 684 |
|
|
2014
Q3 | – | Sell |
-82
| Closed | -$2K | – | 947 |
|
|
2014
Q2 | $2K | Buy |
+82
| New | +$2.06K | ﹤0.01% | 725 |
|
Other funds holding WTRG
PAMS
