Johnson Investment Counsel’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 | $278K | Buy |
7,488
+383
| +5% | +$14.2K | ﹤0.01% | 679 |
|
|
2025
Q1 | $281K | Buy |
7,105
+6
| +0.1% | +$237 | ﹤0.01% | 657 |
|
|
2024
Q4 | $258K | Sell |
7,099
-293
| -4% | -$10.6K | ﹤0.01% | 690 |
|
|
2024
Q3 | $285K | Sell |
7,392
-493
| -6% | -$19K | ﹤0.01% | 655 |
|
|
2024
Q2 | $294K | Buy |
7,885
+6
| +0.1% | +$224 | ﹤0.01% | 602 |
|
|
2024
Q1 | $292K | Buy |
7,879
+7
| +0.1% | +$259 | ﹤0.01% | 617 |
|
|
2023
Q4 | $294K | Buy |
7,872
+7
| +0.1% | +$261 | ﹤0.01% | 592 |
|
|
2023
Q3 | $270K | Buy |
7,865
+6
| +0.1% | +$206 | ﹤0.01% | 581 |
|
|
2023
Q2 | $314K | Sell |
7,859
-47
| -0.6% | -$1.88K | ﹤0.01% | 553 |
|
|
2023
Q1 | $345K | Buy |
7,906
+58
| +0.7% | +$2.53K | ﹤0.01% | 525 |
|
|
2022
Q4 | $375K | Buy |
7,848
+4
| +0.1% | +$191 | 0.01% | 507 |
|
|
2022
Q3 | $325K | Buy |
7,844
+982
| +14% | +$40.7K | ﹤0.01% | 520 |
|
|
2022
Q2 | $315K | Buy |
6,862
+358
| +6% | +$16.4K | ﹤0.01% | 540 |
|
|
2022
Q1 | $333K | Buy |
6,504
+80
| +1% | +$4.1K | ﹤0.01% | 553 |
|
|
2021
Q4 | $345K | Sell |
6,424
-613
| -9% | -$32.9K | ﹤0.01% | 536 |
|
|
2021
Q3 | $324K | Buy |
7,037
+2
| +0% | +$92 | ﹤0.01% | 532 |
|
|
2021
Q2 | $321K | Sell |
7,035
-194
| -3% | -$8.85K | ﹤0.01% | 524 |
|
|
2021
Q1 | $324K | Buy |
7,229
+2
| +0% | +$90 | ﹤0.01% | 493 |
|
|
2020
Q4 | $342K | Buy |
7,227
+2
| +0% | +$95 | 0.01% | 473 |
|
|
2020
Q3 | $291K | Sell |
7,225
-195
| -3% | -$7.85K | 0.01% | 480 |
|
|
2020
Q2 | $313K | Buy |
+7,420
| New | +$313K | 0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-7,416
| Closed | -$348K | – | 614 |
|
|
2019
Q4 | $348K | Buy |
7,416
+2
| +0% | +$94 | 0.01% | 479 |
|
|
2019
Q3 | $332K | Sell |
7,414
-59
| -0.8% | -$2.64K | 0.01% | 479 |
|
|
2019
Q2 | $309K | Buy |
7,473
+908
| +14% | +$37.5K | 0.01% | 502 |
|
|
2019
Q1 | $239K | Sell |
6,565
-1,249
| -16% | -$45.5K | 0.01% | 553 |
|
|
2018
Q4 | $267K | Buy |
7,814
+1,252
| +19% | +$42.8K | 0.01% | 510 |
|
|
2018
Q3 | $242K | Buy |
6,562
+2
| +0% | +$74 | 0.01% | 557 |
|
|
2018
Q2 | $230K | Buy |
6,560
+2
| +0% | +$70 | 0.01% | 577 |
|
|
2018
Q1 | $223K | Sell |
6,558
-248
| -4% | -$8.43K | 0.01% | 566 |
|
|
2017
Q4 | $267K | Buy |
6,806
+252
| +4% | +$9.89K | 0.01% | 542 |
|
|
2017
Q3 | $217K | Buy |
6,554
+1
| +0% | +$33 | 0.01% | 576 |
|
|
2017
Q2 | $218K | Sell |
6,553
-213
| -3% | -$7.09K | 0.01% | 567 |
|
|
2017
Q1 | $217K | Sell |
6,766
-175
| -3% | -$5.61K | 0.01% | 566 |
|
|
2016
Q4 | $208K | Buy |
6,941
+217
| +3% | +$6.5K | 0.01% | 552 |
|
|
2016
Q3 | $204K | Buy |
6,724
+2
| +0% | +$61 | 0.01% | 528 |
|
|
2016
Q2 | $239K | Buy |
6,722
+1
| +0% | +$36 | 0.01% | 496 |
|
|
2016
Q1 | $213K | Buy |
6,721
+2
| +0% | +$63 | 0.01% | 501 |
|
|
2015
Q4 | $200K | Buy |
+6,719
| New | +$200K | 0.01% | 506 |
|
|
2015
Q2 | – | Sell |
-8,015
| Closed | -$211K | – | 557 |
|
|
2015
Q1 | $211K | Hold |
8,015
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $214K | Buy |
+8,015
| New | +$214K | 0.01% | 523 |
|