Ironwood Investment Counsel’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,889
| Closed | -$213K | – | 226 |
|
|
2023
Q1 | $213K | Hold |
4,889
| – | – | 0.05% | 196 |
|
|
2022
Q4 | $233K | Hold |
4,889
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $202K | Sell |
4,889
-211
| -4% | -$8.72K | 0.06% | 178 |
|
|
2022
Q2 | $233K | Hold |
5,100
| – | – | 0.07% | 171 |
|
|
2022
Q1 | $260K | Hold |
5,100
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $273K | Hold |
5,100
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $235K | Hold |
5,100
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $233K | Hold |
5,100
| – | – | 0.06% | 182 |
|
|
2021
Q1 | $228K | Hold |
5,100
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $241K | Hold |
5,100
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $205K | Sell |
5,100
-138
| -3% | -$5.55K | 0.06% | 182 |
|
|
2020
Q2 | $221K | Buy |
5,238
+138
| +3% | +$5.82K | 0.07% | 168 |
|
|
2020
Q1 | $207K | Buy |
+5,100
| New | +$207K | 0.08% | 158 |
|
|
2018
Q1 | – | Sell |
-5,250
| Closed | -$205K | – | 145 |
|
|
2017
Q4 | $205K | Buy |
+5,250
| New | +$205K | 0.08% | 142 |
|