IBM Retirement Fund’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,279
| Closed | -$289K | – | 709 |
|
|
2021
Q3 | $289K | Hold |
6,279
| – | – | 0.02% | 584 |
|
|
2021
Q2 | $287K | Sell |
6,279
-1,407
| -18% | -$66K | 0.02% | 596 |
|
|
2021
Q1 | $344K | Sell |
7,686
-550
| -7% | -$24.8K | 0.02% | 567 |
|
|
2020
Q4 | $389K | Buy |
8,236
+971
| +13% | +$43.1K | 0.03% | 530 |
|
|
2020
Q3 | $292K | Buy |
7,265
+2,040
| +39% | +$87.6K | 0.03% | 527 |
|
|
2020
Q2 | $221K | Buy |
5,225
+100
| +2% | +$4.22K | 0.03% | 497 |
|
|
2020
Q1 | $209K | Buy |
+5,125
| New | +$242K | 0.04% | 433 |
|
|
2017
Q1 | – | Sell |
-14,438
| Closed | -$434K | – | 750 |
|
|
2016
Q4 | $434K | Sell |
14,438
-2,252
| -13% | -$67.2K | 0.02% | 631 |
|
|
2016
Q3 | $509K | Sell |
16,690
-1,247
| -7% | -$40.4K | 0.03% | 616 |
|
|
2016
Q2 | $640K | Sell |
17,937
-420
| -2% | -$13.7K | 0.02% | 568 |
|
|
2016
Q1 | $584K | Sell |
18,357
-24,119
| -57% | -$746K | 0.02% | 597 |
|
|
2015
Q4 | $1.27M | Buy |
42,476
+4,640
| +12% | +$134K | 0.02% | 656 |
|
|
2015
Q3 | $1M | Sell |
37,836
-3,267
| -8% | -$83.6K | 0.02% | 647 |
|
|
2015
Q2 | $1.01M | Sell |
41,103
-685
| -2% | -$18K | 0.02% | 752 |
|
|
2015
Q1 | $1.1M | Hold |
41,788
| – | – | 0.02% | 710 |
|
|
2014
Q4 | $1.12M | Buy |
41,788
+3,762
| +10% | +$96.7K | 0.02% | 697 |
|
|
2014
Q3 | $895K | Sell |
38,026
-4,966
| -12% | -$121K | 0.02% | 739 |
|
|
2014
Q2 | $1.14M | Sell |
42,992
-680
| -2% | -$17.1K | 0.02% | 721 |
|
|
2014
Q1 | $1.11M | Sell |
43,672
-25,309
| -37% | -$611K | 0.02% | 713 |
|
|
2013
Q4 | $1.63M | Sell |
68,981
-3,623
| -5% | -$88.3K | 0.02% | 722 |
|
|
2013
Q3 | $1.8M | Sell |
72,604
-8,999
| -11% | -$229K | 0.02% | 678 |
|
|
2013
Q2 | $2.04M | Buy |
+81,603
| New | +$2.07M | 0.03% | 640 |
|
Other funds holding WTRG
PAMS
