Jones Financial Companies’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
375,929
+58,742
| +19% | +$2.17M | 0.01% | 315 |
|
|
2025
Q1 | $12.5M | Buy |
317,187
+76,954
| +32% | +$3.03M | 0.01% | 282 |
|
|
2024
Q4 | $8.73M | Buy |
240,233
+57,291
| +31% | +$2.08M | 0.01% | 280 |
|
|
2024
Q3 | $7.04M | Buy |
182,942
+55,057
| +43% | +$2.12M | 0.01% | 249 |
|
|
2024
Q2 | $4.77M | Buy |
127,885
+41,507
| +48% | +$1.55M | 0.01% | 213 |
|
|
2024
Q1 | $3.2M | Buy |
86,378
+32,561
| +61% | +$1.21M | ﹤0.01% | 168 |
|
|
2023
Q4 | $2.01M | Buy |
53,817
+52,776
| +5,070% | +$1.97M | ﹤0.01% | 169 |
|
|
2023
Q3 | $35.7K | Sell |
1,041
-3,101
| -75% | -$106K | ﹤0.01% | 389 |
|
|
2023
Q2 | $165K | Buy |
4,142
+3,101
| +298% | +$124K | ﹤0.01% | 275 |
|
|
2023
Q1 | $45.4K | Hold |
1,041
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $50K | Buy |
1,041
+730
| +235% | +$35.1K | ﹤0.01% | 350 |
|
|
2022
Q3 | $13K | Buy |
+311
| New | +$13K | ﹤0.01% | 405 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$32K | – | 666 |
|
|
2021
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 414 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$6K | – | 845 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 671 |
|