Jackson Wealth Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,614
| Closed | -$1.64M | – | 152 |
|
|
2020
Q4 | $1.64M | Buy |
34,614
+4,730
| +16% | +$224K | 0.22% | 89 |
|
|
2020
Q3 | $1.2M | Buy |
29,884
+2,853
| +11% | +$115K | 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% | +$76.6K | 0.17% | 84 |
|
|
2019
Q4 | $950K | Buy |
18,364
+621
| +3% | +$32.1K | 0.16% | 108 |
|
|
2019
Q3 | $810K | Buy |
17,743
+1,606
| +10% | +$73.3K | 0.17% | 99 |
|
|
2019
Q2 | $671K | Buy |
16,137
+1,164
| +8% | +$48.4K | 0.15% | 86 |
|
|
2019
Q1 | $546K | Buy |
14,973
+444
| +3% | +$16.2K | 0.13% | 84 |
|
|
2018
Q4 | $482K | Buy |
14,529
+1,909
| +15% | +$63.3K | 0.14% | 79 |
|
|
2018
Q3 | $466K | Buy |
12,620
+664
| +6% | +$24.5K | 0.1% | 84 |
|
|
2018
Q2 | $438K | Buy |
+11,956
| New | +$438K | 0.1% | 84 |
|
|
2018
Q1 | – | Sell |
-19,493
| Closed | -$729K | – | 103 |
|
|
2017
Q4 | $729K | Sell |
19,493
-148
| -0.8% | -$5.54K | 0.18% | 84 |
|
|
2017
Q3 | $679K | Buy |
19,641
+4,636
| +31% | +$160K | 0.18% | 79 |
|
|
2017
Q2 | $505K | Buy |
+15,005
| New | +$505K | 0.16% | 72 |
|
|
2015
Q4 | – | Sell |
-5,080
| Closed | -$134K | – | 120 |
|
|
2015
Q3 | $134K | Buy |
+5,080
| New | +$134K | 0.05% | 105 |
|