Jackson Grant Investment Advisers’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 | $63K | Hold |
1,695
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $67K | Hold |
1,695
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $61.6K | Hold |
1,695
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $65.4K | Hold |
1,695
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $63.3K | Hold |
1,695
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $62.8K | Hold |
1,695
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $63.3K | Hold |
1,695
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $58.2K | Hold |
1,695
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $67.6K | Hold |
1,695
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $74K | Hold |
1,695
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $80.9K | Hold |
1,695
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $70K | Hold |
1,695
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $78K | Hold |
1,695
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $87K | Hold |
1,695
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $91K | Hold |
1,695
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $78K | Hold |
1,695
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $77K | Hold |
1,695
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $76K | Hold |
1,695
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $80K | Hold |
1,695
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $68K | Hold |
1,695
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $72K | Hold |
1,695
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $69K | Buy |
+1,695
| New | +$69K | 0.05% | 124 |
|
|
2019
Q4 | – | Sell |
-1,678
| Closed | -$75K | – | 225 |
|
|
2019
Q3 | $75K | Buy |
1,678
+9
| +0.5% | +$402 | 0.04% | 132 |
|
|
2019
Q2 | $69K | Buy |
1,669
+9
| +0.5% | +$372 | 0.04% | 133 |
|
|
2019
Q1 | $60K | Buy |
1,660
+10
| +0.6% | +$361 | 0.04% | 137 |
|
|
2018
Q4 | $56K | Buy |
1,650
+11
| +0.7% | +$373 | 0.04% | 138 |
|
|
2018
Q3 | $60K | Buy |
1,639
+9
| +0.6% | +$329 | 0.04% | 138 |
|
|
2018
Q2 | $57K | Buy |
1,630
+10
| +0.6% | +$350 | 0.04% | 142 |
|
|
2018
Q1 | $55K | Buy |
1,620
+9
| +0.6% | +$306 | 0.04% | 139 |
|
|
2017
Q4 | $63K | Buy |
+1,611
| New | +$63K | 0.04% | 134 |
|