Joel Isaacson & Co’s Essential Utilities WTRG Stock Holding History

Joel Isaacson & Co’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,025	Closed	-$201K	–	322
2023 Q2	$201K	Hold	5,025	–	–	0.01%	304
2023 Q1	$219K	Hold	5,025	–	–	0.02%	298
2022 Q4	$240K	Sell	5,025 -1,983	-28%	-$94.6K	0.02%	278
2022 Q3	$290K	Hold	7,008	–	–	0.03%	235
2022 Q2	$321K	Buy	7,008 +1,250	+22%	+$57.3K	0.03%	224
2022 Q1	$280K	Hold	5,758	–	–	0.02%	265
2021 Q4	$309K	Hold	5,758	–	–	0.02%	255
2021 Q3	$265K	Hold	5,758	–	–	0.02%	262
2021 Q2	$263K	Hold	5,758	–	–	0.02%	251
2021 Q1	$258K	Hold	5,758	–	–	0.02%	230
2020 Q4	$272K	Hold	5,758	–	–	0.03%	209
2020 Q3	$232K	Hold	5,758	–	–	0.03%	201
2020 Q2	$243K	Hold	5,758	–	–	0.03%	185
2020 Q1	$234K	Hold	5,758	–	–	0.04%	161
2019 Q4	$270K	Sell	5,758 -325	-5%	-$15.2K	0.04%	178
2019 Q3	$273K	Sell	6,083 -6	-0.1%	-$269	0.04%	172
2019 Q2	$252K	Sell	6,089 -4	-0.1%	-$166	0.04%	179
2019 Q1	$222K	Hold	6,093	–	–	0.03%	195
2018 Q4	$207K	Buy	6,093 +10	+0.2%	+$340	0.03%	216
2018 Q3	$224K	Hold	6,083	–	–	0.04%	185
2018 Q2	$214K	Buy	+6,083	New	+$214K	0.04%	188
2017 Q1	–	Sell	-4,365	Closed	-$131K	–	535
2016 Q4	$131K	Hold	4,365	–	–	0.03%	197
2016 Q3	$133K	Hold	4,365	–	–	0.03%	205
2016 Q2	$156K	Hold	4,365	–	–	0.03%	191
2016 Q1	$139K	Hold	4,365	–	–	0.03%	206
2015 Q4	$130K	Hold	4,365	–	–	0.03%	200
2015 Q3	$116K	Hold	4,365	–	–	0.03%	208
2015 Q2	$107K	Hold	4,365	–	–	0.03%	244
2015 Q1	$115K	Hold	4,365	–	–	0.03%	236
2014 Q4	$117K	Hold	4,365	–	–	0.03%	213
2014 Q3	$103K	Hold	4,365	–	–	0.03%	204
2014 Q2	$114K	Hold	4,365	–	–	0.04%	193
2014 Q1	$109K	Hold	4,365	–	–	0.04%	188
2013 Q4	$103K	Hold	4,365	–	–	0.04%	187
2013 Q3	$108K	Buy	4,365 +7	+0.2%	+$173	0.04%	167
2013 Q2	$109K	Buy	+4,358	New	+$109K	0.05%	138