Ingalls & Snyder LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
16,103
+2,640
| +20% | +$98K | 0.02% | 269 |
|
|
2025
Q1 | $532K | Buy |
13,463
+1,000
| +8% | +$39.5K | 0.02% | 281 |
|
|
2024
Q4 | $453K | Sell |
12,463
-425
| -3% | -$15.4K | 0.02% | 292 |
|
|
2024
Q3 | $497K | Sell |
12,888
-450
| -3% | -$17.4K | 0.02% | 289 |
|
|
2024
Q2 | $498K | Hold |
13,338
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $494K | Sell |
13,338
-375
| -3% | -$13.9K | 0.02% | 281 |
|
|
2023
Q4 | $512K | Sell |
13,713
-5,809
| -30% | -$217K | 0.02% | 272 |
|
|
2023
Q3 | $670K | Sell |
19,522
-1,300
| -6% | -$44.6K | 0.03% | 246 |
|
|
2023
Q2 | $831K | Sell |
20,822
-300
| -1% | -$12K | 0.04% | 228 |
|
|
2023
Q1 | $922K | Sell |
21,122
-22
| -0.1% | -$960 | 0.05% | 214 |
|
|
2022
Q4 | $1.01M | Hold |
21,144
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $875K | Hold |
21,144
| – | – | 0.05% | 201 |
|
|
2022
Q2 | $969K | Hold |
21,144
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $1.08M | Hold |
21,144
| – | – | 0.05% | 210 |
|
|
2021
Q4 | $1.14M | Sell |
21,144
-50
| -0.2% | -$2.68K | 0.05% | 204 |
|
|
2021
Q3 | $977K | Sell |
21,194
-462
| -2% | -$21.3K | 0.04% | 225 |
|
|
2021
Q2 | $990K | Hold |
21,656
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $969K | Hold |
21,656
| – | – | 0.05% | 228 |
|
|
2020
Q4 | $1.02M | Sell |
21,656
-120
| -0.6% | -$5.67K | 0.05% | 211 |
|
|
2020
Q3 | $876K | Sell |
21,776
-1,400
| -6% | -$56.3K | 0.06% | 187 |
|
|
2020
Q2 | $979K | Sell |
23,176
-100
| -0.4% | -$4.22K | 0.06% | 194 |
|
|
2020
Q1 | $947K | Hold |
23,276
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $1.09M | Sell |
23,276
-1,100
| -5% | -$51.7K | 0.06% | 187 |
|
|
2019
Q3 | $1.09M | Sell |
24,376
-700
| -3% | -$31.4K | 0.05% | 207 |
|
|
2019
Q2 | $1.04M | Hold |
25,076
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $914K | Hold |
25,076
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $857K | Sell |
25,076
-100
| -0.4% | -$3.42K | 0.05% | 222 |
|
|
2018
Q3 | $929K | Sell |
25,176
-2,025
| -7% | -$74.7K | 0.04% | 240 |
|
|
2018
Q2 | $957K | Sell |
27,201
-4,640
| -15% | -$163K | 0.04% | 210 |
|
|
2018
Q1 | $1.09M | Sell |
31,841
-250
| -0.8% | -$8.52K | 0.05% | 190 |
|
|
2017
Q4 | $1.26M | Sell |
32,091
-175
| -0.5% | -$6.87K | 0.06% | 188 |
|
|
2017
Q3 | $1.07M | Hold |
32,266
| – | – | 0.06% | 183 |
|
|
2017
Q2 | $1.07M | Hold |
32,266
| – | – | 0.06% | 179 |
|
|
2017
Q1 | $1.04M | Sell |
32,266
-928
| -3% | -$29.8K | 0.06% | 192 |
|
|
2016
Q4 | $997K | Sell |
33,194
-25
| -0.1% | -$751 | 0.05% | 190 |
|
|
2016
Q3 | $1.01M | Sell |
33,219
-10,700
| -24% | -$326K | 0.06% | 186 |
|
|
2016
Q2 | $1.57M | Sell |
43,919
-19,534
| -31% | -$697K | 0.09% | 151 |
|
|
2016
Q1 | $2.02M | Hold |
63,453
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $1.89M | Buy |
63,453
+428
| +0.7% | +$12.7K | 0.12% | 118 |
|
|
2015
Q3 | $1.67M | Buy |
63,025
+3,700
| +6% | +$97.9K | 0.11% | 128 |
|
|
2015
Q2 | $1.45M | Buy |
59,325
+750
| +1% | +$18.4K | 0.08% | 150 |
|
|
2015
Q1 | $1.54M | Sell |
58,575
-375
| -0.6% | -$9.88K | 0.09% | 144 |
|
|
2014
Q4 | $1.57M | Hold |
58,950
| – | – | 0.09% | 144 |
|
|
2014
Q3 | $1.39M | Sell |
58,950
-50
| -0.1% | -$1.18K | 0.07% | 153 |
|
|
2014
Q2 | $1.55M | Sell |
59,000
-625
| -1% | -$16.4K | 0.08% | 151 |
|
|
2014
Q1 | $1.49M | Buy |
59,625
+10,000
| +20% | +$251K | 0.08% | 154 |
|
|
2013
Q4 | $1.17M | Sell |
49,625
-11,250
| -18% | -$265K | 0.06% | 163 |
|
|
2013
Q3 | $1.51M | Hold |
60,875
| – | – | 0.09% | 138 |
|
|
2013
Q2 | $1.52M | Buy |
+60,875
| New | +$1.52M | 0.1% | 142 |
|