Itau Unibanco Holding S.A.’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 | $5.87K | Sell |
158
-2
| -1% | -$74 | ﹤0.01% | 364 |
|
|
2025
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $5.81K | Buy |
160
+18
| +13% | +$654 | ﹤0.01% | 355 |
|
|
2024
Q3 | $5.48K | Hold |
142
| – | – | ﹤0.01% | 311 |
|
|
2024
Q2 | $5.3K | Buy |
+142
| New | +$5.3K | ﹤0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-140
| Closed | -$5.23K | – | 358 |
|
|
2023
Q4 | $5.23K | Sell |
140
-164
| -54% | -$6.13K | ﹤0.01% | 344 |
|
|
2023
Q3 | $10.4K | Hold |
304
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $12.1K | Sell |
304
-23
| -7% | -$918 | ﹤0.01% | 441 |
|
|
2023
Q1 | $14.3K | Hold |
327
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $15.6K | Sell |
327
-1,860
| -85% | -$88.8K | ﹤0.01% | 416 |
|
|
2022
Q3 | $90K | Buy |
2,187
+1,826
| +506% | +$75.1K | ﹤0.01% | 329 |
|
|
2022
Q2 | $17K | Buy |
361
+48
| +15% | +$2.26K | ﹤0.01% | 399 |
|
|
2022
Q1 | $16K | Hold |
313
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $17K | Sell |
313
-120
| -28% | -$6.52K | ﹤0.01% | 361 |
|
|
2021
Q3 | $20K | Buy |
+433
| New | +$20K | ﹤0.01% | 332 |
|