Inverness Counsel’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $544K | Hold |
13,135
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $602K | Sell |
13,135
-15
| -0.1% | -$687 | 0.03% | 109 |
|
|
2022
Q1 | $672K | Sell |
13,150
-325
| -2% | -$16.6K | 0.03% | 109 |
|
|
2021
Q4 | $723K | Hold |
13,475
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $621K | Sell |
13,475
-300
| -2% | -$13.8K | 0.02% | 111 |
|
|
2021
Q2 | $630K | Hold |
13,775
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $616K | Sell |
13,775
-2,100
| -13% | -$93.9K | 0.03% | 98 |
|
|
2020
Q4 | $751K | Hold |
15,875
| – | – | 0.03% | 89 |
|
|
2020
Q3 | $639K | Sell |
15,875
-625
| -4% | -$25.2K | 0.03% | 89 |
|
|
2020
Q2 | $697K | Hold |
16,500
| – | – | 0.03% | 83 |
|
|
2020
Q1 | $672K | Sell |
16,500
-14,555
| -47% | -$593K | 0.04% | 81 |
|
|
2019
Q4 | $1.46M | Sell |
31,055
-100
| -0.3% | -$4.7K | 0.07% | 72 |
|
|
2019
Q3 | $1.4M | Sell |
31,155
-2,047
| -6% | -$91.8K | 0.07% | 72 |
|
|
2019
Q2 | $1.37M | Sell |
33,202
-942
| -3% | -$39K | 0.07% | 72 |
|
|
2019
Q1 | $1.24M | Sell |
34,144
-1,682
| -5% | -$61.3K | 0.07% | 72 |
|
|
2018
Q4 | $1.23M | Sell |
35,826
-1,635
| -4% | -$55.9K | 0.08% | 68 |
|
|
2018
Q3 | $1.38M | Sell |
37,461
-1,050
| -3% | -$38.7K | 0.07% | 76 |
|
|
2018
Q2 | $1.36M | Sell |
38,511
-2,695
| -7% | -$94.8K | 0.08% | 74 |
|
|
2018
Q1 | $1.4M | Sell |
41,206
-6,847
| -14% | -$233K | 0.08% | 84 |
|
|
2017
Q4 | $1.89M | Sell |
48,053
-536
| -1% | -$21K | 0.12% | 59 |
|
|
2017
Q3 | $1.61M | Sell |
48,589
-2,175
| -4% | -$72.2K | 0.11% | 63 |
|
|
2017
Q2 | $1.69M | Sell |
50,764
-8,319
| -14% | -$277K | 0.12% | 63 |
|
|
2017
Q1 | $1.94M | Sell |
59,083
-975
| -2% | -$32K | 0.14% | 63 |
|
|
2016
Q4 | $1.78M | Sell |
60,058
-2,285
| -4% | -$67.7K | 0.13% | 61 |
|
|
2016
Q3 | $1.9M | Sell |
62,343
-1,366
| -2% | -$41.6K | 0.15% | 55 |
|
|
2016
Q2 | $2.27M | Sell |
63,709
-1,250
| -2% | -$44.6K | 0.18% | 55 |
|
|
2016
Q1 | $2.07M | Sell |
64,959
-3,684
| -5% | -$117K | 0.16% | 56 |
|
|
2015
Q4 | $2.05M | Sell |
68,643
-7,587
| -10% | -$226K | 0.15% | 56 |
|
|
2015
Q3 | $2.02M | Sell |
76,230
-2,800
| -4% | -$74.1K | 0.17% | 56 |
|
|
2015
Q2 | $1.94M | Sell |
79,030
-4,675
| -6% | -$114K | 0.14% | 60 |
|
|
2015
Q1 | $2.21M | Sell |
83,705
-3,250
| -4% | -$85.7K | 0.16% | 60 |
|
|
2014
Q4 | $2.32M | Sell |
86,955
-1,100
| -1% | -$29.4K | 0.18% | 59 |
|
|
2014
Q3 | $2.07M | Sell |
88,055
-1,525
| -2% | -$35.9K | 0.17% | 59 |
|
|
2014
Q2 | $2.35M | Hold |
89,580
| – | – | 0.18% | 59 |
|
|
2014
Q1 | $2.25M | Sell |
89,580
-2,425
| -3% | -$60.8K | 0.18% | 59 |
|
|
2013
Q4 | $2.17M | Sell |
92,005
-400
| -0.4% | -$9.43K | 0.17% | 63 |
|
|
2013
Q3 | $2.29M | Sell |
92,405
-6
| -0% | -$148 | 0.2% | 56 |
|
|
2013
Q2 | $2.31M | Buy |
+92,411
| New | +$2.31M | 0.21% | 55 |
|