Kathmere Capital Management’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 | $399K | Sell |
10,740
-1,291
| -11% | -$47.9K | 0.03% | 321 |
|
|
2025
Q1 | $476K | Sell |
12,031
-271
| -2% | -$10.7K | 0.04% | 256 |
|
|
2024
Q4 | $447K | Sell |
12,302
-1,889
| -13% | -$68.6K | 0.04% | 251 |
|
|
2024
Q3 | $547K | Sell |
14,191
-478
| -3% | -$18.4K | 0.05% | 189 |
|
|
2024
Q2 | $548K | Sell |
14,669
-1,676
| -10% | -$62.6K | 0.06% | 164 |
|
|
2024
Q1 | $606K | Sell |
16,345
-3,902
| -19% | -$145K | 0.07% | 144 |
|
|
2023
Q4 | $756K | Buy |
+20,247
| New | +$756K | 0.1% | 117 |
|
|
2020
Q4 | – | Sell |
-5,209
| Closed | -$210K | – | 454 |
|
|
2020
Q3 | $210K | Hold |
5,209
| – | – | 0.05% | 107 |
|
|
2020
Q2 | $220K | Sell |
5,209
-209
| -4% | -$8.83K | 0.06% | 101 |
|
|
2020
Q1 | $221K | Buy |
5,418
+209
| +4% | +$8.53K | 0.08% | 72 |
|
|
2019
Q4 | $245K | Buy |
+5,209
| New | +$245K | 0.09% | 91 |
|