J.P. Morgan Private Wealth Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,836
| Closed | -$353K | – | 1794 |
|
|
2023
Q2 | $353K | Sell |
8,836
-8,176
| -48% | -$326K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $743K | Buy |
17,012
+352
| +2% | +$15.4K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $795K | Buy |
16,660
+10,012
| +151% | +$478K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $275K | Buy |
6,648
+138
| +2% | +$5.71K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $298K | Buy |
6,510
+96
| +1% | +$4.39K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $328K | Sell |
6,414
-182
| -3% | -$9.31K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $354K | Sell |
6,596
-73
| -1% | -$3.92K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $307K | Sell |
6,669
-138
| -2% | -$6.35K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $311K | Sell |
6,807
-430
| -6% | -$19.6K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $324K | Buy |
7,237
+103
| +1% | +$4.61K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $337K | Sell |
7,134
-1,032
| -13% | -$48.8K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $329K | Sell |
8,166
-12,743
| -61% | -$513K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $883K | Buy |
20,909
+3,185
| +18% | +$135K | ﹤0.01% | 858 |
|
|
2020
Q1 | $721K | Buy |
17,724
+1,223
| +7% | +$49.8K | ﹤0.01% | 812 |
|
|
2019
Q4 | $775K | Buy |
16,501
+800
| +5% | +$37.6K | ﹤0.01% | 890 |
|
|
2019
Q3 | $704K | Buy |
15,701
+1,105
| +8% | +$49.5K | ﹤0.01% | 887 |
|
|
2019
Q2 | $604K | Buy |
14,596
+8,334
| +133% | +$345K | ﹤0.01% | 914 |
|
|
2019
Q1 | $228K | Buy |
+6,262
| New | +$228K | ﹤0.01% | 1330 |
|
|
2018
Q2 | – | Sell |
-6,196
| Closed | -$211K | – | 1524 |
|
|
2018
Q1 | $211K | Sell |
6,196
-14
| -0.2% | -$477 | ﹤0.01% | 1171 |
|
|
2017
Q4 | $244K | Buy |
+6,210
| New | +$244K | ﹤0.01% | 1119 |
|
|
2017
Q1 | – | Sell |
-6,696
| Closed | -$201K | – | 1372 |
|
|
2016
Q4 | $201K | Sell |
6,696
-2,089
| -24% | -$62.7K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $268K | Sell |
8,785
-194
| -2% | -$5.92K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $320K | Buy |
8,979
+232
| +3% | +$8.27K | ﹤0.01% | 951 |
|
|
2016
Q1 | $278K | Sell |
8,747
-1,250
| -13% | -$39.7K | ﹤0.01% | 984 |
|
|
2015
Q4 | $298K | Buy |
9,997
+1,262
| +14% | +$37.6K | ﹤0.01% | 861 |
|
|
2015
Q3 | $231K | Sell |
8,735
-623
| -7% | -$16.5K | ﹤0.01% | 887 |
|
|
2015
Q2 | $229K | Buy |
+9,358
| New | +$229K | ﹤0.01% | 933 |
|