JPMorgan Chase & Co’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-153,988
| Closed | -$9.42M | – | 6240 |
|
|
2022
Q1 | $9.42M | Buy |
153,988
+75,000
| +95% | +$4.59M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $5.15M | Sell |
78,988
-31,160
| -28% | -$2.03M | ﹤0.01% | 2549 |
|
|
2021
Q3 | $6.32M | Sell |
110,148
-1,340
| -1% | -$76.9K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $6.38M | Buy |
111,488
+20,850
| +23% | +$1.19M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $15.9M | Sell |
90,638
-118,896
| -57% | -$20.8M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $13M | Sell |
209,534
-22,850
| -10% | -$1.42M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $12.4M | Buy |
232,384
+9,158
| +4% | +$490K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $12.6M | Sell |
223,226
-9,150
| -4% | -$517K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $12.4M | Sell |
232,376
-10,850
| -4% | -$581K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $15.2M | Buy |
243,226
+70,962
| +41% | +$4.42M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $10.4M | Buy |
+172,264
| New | +$10.4M | ﹤0.01% | 1777 |
|