Institute for Wealth Management’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 | $374K | Sell |
10,062
-550
| -5% | -$20.4K | 0.04% | 379 |
|
|
2025
Q1 | $419K | Sell |
10,612
-89
| -0.8% | -$3.52K | 0.05% | 329 |
|
|
2024
Q4 | $389K | Sell |
10,701
-175
| -2% | -$6.36K | 0.05% | 339 |
|
|
2024
Q3 | $419K | Sell |
10,876
-5
| -0% | -$193 | 0.05% | 334 |
|
|
2024
Q2 | $406K | Hold |
10,881
| – | – | 0.05% | 325 |
|
|
2024
Q1 | $403K | Buy |
10,881
+51
| +0.5% | +$1.89K | 0.05% | 323 |
|
|
2023
Q4 | $404K | Sell |
10,830
-345
| -3% | -$12.9K | 0.07% | 301 |
|
|
2023
Q3 | $384K | Sell |
11,175
-115
| -1% | -$3.95K | 0.07% | 294 |
|
|
2023
Q2 | $451K | Hold |
11,290
| – | – | 0.08% | 277 |
|
|
2023
Q1 | $493K | Sell |
11,290
-650
| -5% | -$28.4K | 0.09% | 260 |
|
|
2022
Q4 | $570K | Sell |
11,940
-400
| -3% | -$19.1K | 0.12% | 231 |
|
|
2022
Q3 | $511K | Hold |
12,340
| – | – | 0.11% | 230 |
|
|
2022
Q2 | $566K | Hold |
12,340
| – | – | 0.11% | 243 |
|
|
2022
Q1 | $631K | Hold |
12,340
| – | – | 0.1% | 239 |
|
|
2021
Q4 | $663K | Sell |
12,340
-200
| -2% | -$10.7K | 0.11% | 231 |
|
|
2021
Q3 | $578K | Hold |
12,540
| – | – | 0.1% | 242 |
|
|
2021
Q2 | $573K | Hold |
12,540
| – | – | 0.1% | 243 |
|
|
2021
Q1 | $561K | Hold |
12,540
| – | – | 0.11% | 241 |
|
|
2020
Q4 | $593K | Hold |
12,540
| – | – | 0.12% | 207 |
|
|
2020
Q3 | $505K | Buy |
12,540
+300
| +2% | +$12.1K | 0.12% | 223 |
|
|
2020
Q2 | $517K | Buy |
12,240
+100
| +0.8% | +$4.22K | 0.13% | 224 |
|
|
2020
Q1 | $494K | Hold |
12,140
| – | – | 0.15% | 182 |
|
|
2019
Q4 | $570K | Hold |
12,140
| – | – | 0.13% | 225 |
|
|
2019
Q3 | $544K | Hold |
12,140
| – | – | 0.14% | 219 |
|
|
2019
Q2 | $502K | Sell |
12,140
-1,000
| -8% | -$41.4K | 0.11% | 253 |
|
|
2019
Q1 | $479K | Hold |
13,140
| – | – | 0.1% | 249 |
|
|
2018
Q4 | $449K | Hold |
13,140
| – | – | 0.18% | 158 |
|
|
2018
Q3 | $474K | Hold |
13,140
| – | – | 0.16% | 166 |
|
|
2018
Q2 | $462K | Sell |
13,140
-97
| -0.7% | -$3.41K | 0.15% | 173 |
|
|
2018
Q1 | $464K | Hold |
13,237
| – | – | 0.14% | 205 |
|
|
2017
Q4 | $520K | Sell |
13,237
-199
| -1% | -$7.82K | 0.12% | 219 |
|
|
2017
Q3 | $446K | Hold |
13,436
| – | – | 0.15% | 191 |
|
|
2017
Q2 | $447K | Buy |
+13,436
| New | +$447K | 0.12% | 244 |
|