J.W. Cole Advisors’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 | $1.52M | Buy |
41,051
+10,892
| +36% | +$405K | 0.03% | 516 |
|
|
2025
Q1 | $1.19M | Buy |
30,159
+10,699
| +55% | +$423K | 0.04% | 482 |
|
|
2024
Q4 | $707K | Buy |
19,460
+13
| +0.1% | +$472 | 0.03% | 516 |
|
|
2024
Q3 | $750K | Sell |
19,447
-790
| -4% | -$30.5K | 0.03% | 467 |
|
|
2024
Q2 | $755K | Sell |
20,237
-1,184
| -6% | -$44.2K | 0.04% | 413 |
|
|
2024
Q1 | $791K | Buy |
21,421
+1,159
| +6% | +$42.8K | 0.04% | 397 |
|
|
2023
Q4 | $757K | Buy |
20,262
+9,941
| +96% | +$371K | 0.04% | 358 |
|
|
2023
Q3 | $354K | Sell |
10,321
-11,802
| -53% | -$405K | 0.03% | 516 |
|
|
2023
Q2 | $883K | Buy |
22,123
+11,832
| +115% | +$472K | 0.06% | 288 |
|
|
2023
Q1 | $449K | Buy |
10,291
+513
| +5% | +$22.4K | 0.03% | 470 |
|
|
2022
Q4 | $467K | Buy |
9,778
+11
| +0.1% | +$525 | 0.04% | 439 |
|
|
2022
Q3 | $404K | Buy |
9,767
+11
| +0.1% | +$455 | 0.03% | 454 |
|
|
2022
Q2 | $447K | Sell |
9,756
-251
| -3% | -$11.5K | 0.04% | 440 |
|
|
2022
Q1 | $512K | Buy |
10,007
+73
| +0.7% | +$3.74K | 0.03% | 445 |
|
|
2021
Q4 | $533K | Buy |
9,934
+11
| +0.1% | +$590 | 0.03% | 446 |
|
|
2021
Q3 | $457K | Buy |
9,923
+2,443
| +33% | +$113K | 0.03% | 274 |
|
|
2021
Q2 | $342K | Buy |
+7,480
| New | +$342K | 0.03% | 542 |
|
|
2020
Q4 | – | Sell |
-5,777
| Closed | -$233K | – | 885 |
|
|
2020
Q3 | $233K | Buy |
+5,777
| New | +$233K | 0.02% | 630 |
|