Jackson Wealth Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,614	Closed	-$1.64M	–	152
2020 Q4	$1.64M	Buy	34,614 +4,730	+16%	+$210K	0.22%	89
2020 Q3	$1.2M	Buy	29,884 +2,853	+11%	+$123K	0.18%	93
2020 Q2	$1.14M	Buy	27,031 +6,749	+33%	+$285K	0.2%	91
2020 Q1	$810K	Buy	20,282 +1,918	+10%	+$90.5K	0.17%	84
2019 Q4	$950K	Buy	18,364 +621	+3%	+$28K	0.16%	108
2019 Q3	$810K	Buy	17,743 +1,606	+10%	+$68.9K	0.17%	99
2019 Q2	$671K	Buy	16,137 +1,164	+8%	+$45.3K	0.15%	86
2019 Q1	$546K	Buy	14,973 +444	+3%	+$15.7K	0.13%	84
2018 Q4	$482K	Buy	14,529 +1,909	+15%	+$66.2K	0.14%	79
2018 Q3	$466K	Buy	12,620 +664	+6%	+$24.6K	0.1%	84
2018 Q2	$438K	Buy	+11,956	New	+$410K	0.1%	84
2018 Q1	–	Sell	-19,493	Closed	-$729K	–	103
2017 Q4	$729K	Sell	19,493 -148	-0.8%	-$5.4K	0.18%	84
2017 Q3	$679K	Buy	19,641 +4,636	+31%	+$155K	0.18%	79
2017 Q2	$505K	Buy	+15,005	New	+$492K	0.16%	72
2015 Q4	–	Sell	-5,080	Closed	-$134K	–	120
2015 Q3	$134K	Buy	+5,080	New	+$130K	0.05%	105