Kingfisher Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,108
| Closed | -$228K | – | 168 |
|
|
2023
Q4 | $228K | Buy |
6,108
+42
| +0.7% | +$1.47K | 0.06% | 152 |
|
|
2023
Q3 | $208K | Buy |
6,066
+49
| +0.8% | +$1.9K | 0.06% | 153 |
|
|
2023
Q2 | $240K | Buy |
6,017
+173
| +3% | +$7.26K | 0.06% | 151 |
|
|
2023
Q1 | $255K | Sell |
5,844
-1,236
| -17% | -$55.8K | 0.07% | 147 |
|
|
2022
Q4 | $338K | Buy |
7,080
+42
| +0.6% | +$1.9K | 0.09% | 134 |
|
|
2022
Q3 | $291K | Buy |
7,038
+41
| +0.6% | +$1.99K | 0.08% | 148 |
|
|
2022
Q2 | $321K | Sell |
6,997
-369
| -5% | -$17.1K | 0.09% | 138 |
|
|
2022
Q1 | $377K | Sell |
7,366
-111
| -1% | -$5.36K | 0.1% | 143 |
|
|
2021
Q4 | $401K | Sell |
7,477
-32
| -0.4% | -$1.55K | 0.09% | 147 |
|
|
2021
Q3 | $346K | Buy |
7,509
+239
| +3% | +$11.6K | 0.09% | 147 |
|
|
2021
Q2 | $332K | Sell |
7,270
-62
| -0.8% | -$2.91K | 0.08% | 152 |
|
|
2021
Q1 | $328K | Sell |
7,332
-26,428
| -78% | -$1.19M | 0.09% | 155 |
|
|
2020
Q4 | $1.6M | Buy |
33,760
+2,522
| +8% | +$112K | 0.48% | 84 |
|
|
2020
Q3 | $1.26M | Buy |
31,238
+24,547
| +367% | +$1.05M | 0.45% | 88 |
|
|
2020
Q2 | $283K | Sell |
6,691
-2,301
| -26% | -$97.2K | 0.13% | 124 |
|
|
2020
Q1 | $366K | Buy |
8,992
+34
| +0.4% | +$1.6K | 0.19% | 119 |
|
|
2019
Q4 | $420K | Buy |
8,958
+35
| +0.4% | +$1.58K | 0.2% | 120 |
|
|
2019
Q3 | $400K | Buy |
8,923
+34
| +0.4% | +$1.46K | 0.24% | 108 |
|
|
2019
Q2 | $368K | Buy |
8,889
+36
| +0.4% | +$1.4K | 0.23% | 97 |
|
|
2019
Q1 | $323K | Buy |
8,853
+40
| +0.5% | +$1.41K | 0.21% | 101 |
|
|
2018
Q4 | $301K | Buy |
8,813
+41
| +0.5% | +$1.42K | 0.21% | 102 |
|
|
2018
Q3 | $324K | Buy |
8,772
+37
| +0.4% | +$1.37K | 0.17% | 108 |
|
|
2018
Q2 | $307K | Buy |
8,735
+38
| +0.4% | +$1.3K | 0.19% | 112 |
|
|
2018
Q1 | $296K | Sell |
8,697
-262
| -3% | -$9.12K | 0.19% | 109 |
|
|
2017
Q4 | $351K | Buy |
8,959
+36
| +0.4% | +$1.31K | 0.22% | 105 |
|
|
2017
Q3 | $296K | Sell |
8,923
-695
| -7% | -$23.3K | 0.2% | 104 |
|
|
2017
Q2 | $320K | Sell |
9,618
-15
| -0.2% | -$492 | 0.22% | 97 |
|
|
2017
Q1 | $310K | Sell |
9,633
-200
| -2% | -$6.14K | 0.22% | 95 |
|
|
2016
Q4 | $295K | Sell |
9,833
-3,360
| -25% | -$100K | 0.22% | 104 |
|
|
2016
Q3 | $402K | Hold |
13,193
| – | – | 0.28% | 95 |
|
|
2016
Q2 | $470K | Hold |
13,193
| – | – | 0.31% | 92 |
|
|
2016
Q1 | $420K | Hold |
13,193
| – | – | 0.26% | 100 |
|
|
2015
Q4 | $393K | Sell |
13,193
-1,381
| -9% | -$39.7K | 0.23% | 107 |
|
|
2015
Q3 | $386K | Sell |
14,574
-286
| -2% | -$7.32K | 0.24% | 103 |
|
|
2015
Q2 | $364K | Sell |
14,860
-2,423
| -14% | -$63.6K | 0.21% | 111 |
|
|
2015
Q1 | $455K | Sell |
17,283
-76
| -0.4% | -$2.02K | 0.24% | 117 |
|
|
2014
Q4 | $463K | Sell |
17,359
-40
| -0.2% | -$1.03K | 0.24% | 120 |
|
|
2014
Q3 | $409K | Sell |
17,399
-795
| -4% | -$19.4K | 0.22% | 124 |
|
|
2014
Q2 | $477K | Sell |
18,194
-966
| -5% | -$24.3K | 0.25% | 127 |
|
|
2014
Q1 | $480K | Sell |
19,160
-17
| -0.1% | -$410 | 0.25% | 122 |
|
|
2013
Q4 | $452K | Buy |
19,177
+2,978
| +18% | +$72.6K | 0.24% | 113 |
|
|
2013
Q3 | $401K | Sell |
16,199
-1
| -0% | -$26 | 0.2% | 118 |
|
|
2013
Q2 | $406K | Buy |
+16,200
| New | +$411K | 0.22% | 116 |
|
Other funds holding WTRG
