Howland Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,595
| Closed | -$201K | – | 271 |
|
|
2023
Q1 | $201K | Hold |
4,595
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $219K | Buy |
+4,595
| New | +$219K | 0.01% | 244 |
|
|
2022
Q3 | – | Sell |
-4,595
| Closed | -$211K | – | 261 |
|
|
2022
Q2 | $211K | Hold |
4,595
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $235K | Hold |
4,595
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $247K | Hold |
4,595
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $212K | Hold |
4,595
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $210K | Hold |
4,595
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $206K | Hold |
4,595
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $217K | Buy |
+4,595
| New | +$217K | 0.01% | 217 |
|
|
2020
Q1 | – | Sell |
-4,375
| Closed | -$205K | – | 221 |
|
|
2019
Q4 | $205K | Buy |
+4,375
| New | +$205K | 0.01% | 215 |
|