HRT Financial’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-204,105
| Closed | -$7.87M | – | 3110 |
|
|
2024
Q3 | $7.87M | Buy |
+204,105
| New | +$7.87M | 0.04% | 268 |
|
|
2023
Q2 | – | Sell |
-248,156
| Closed | -$10.8M | – | 3170 |
|
|
2023
Q1 | $10.8M | Buy |
+248,156
| New | +$10.8M | 0.13% | 121 |
|
|
2022
Q4 | – | Sell |
-9,377
| Closed | -$388K | – | 3035 |
|
|
2022
Q3 | $388K | Buy |
+9,377
| New | +$388K | ﹤0.01% | 1719 |
|
|
2021
Q4 | – | Sell |
-289,378
| Closed | -$13.3M | – | 3865 |
|
|
2021
Q3 | $13.3M | Buy |
289,378
+274,096
| +1,794% | +$12.6M | 0.08% | 110 |
|
|
2021
Q2 | $698K | Sell |
15,282
-15,443
| -50% | -$705K | 0.01% | 1421 |
|
|
2021
Q1 | $1.37M | Buy |
+30,725
| New | +$1.37M | 0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-57,328
| Closed | -$2.31M | – | 2469 |
|
|
2020
Q3 | $2.31M | Buy |
+57,328
| New | +$2.31M | 0.07% | 181 |
|
|
2019
Q4 | – | Sell |
-21,796
| Closed | -$977K | – | 1610 |
|
|
2019
Q3 | $977K | Buy |
+21,796
| New | +$977K | 0.05% | 297 |
|
|
2019
Q1 | – | Sell |
-12,558
| Closed | -$429K | – | 781 |
|
|
2018
Q4 | $429K | Buy |
+12,558
| New | +$429K | 0.06% | 238 |
|