Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $269K | Sell |
5,267
-379
| -7% | -$19.4K | 0.02% | 175 |
|
|
2021
Q4 | $303K | Buy |
5,646
+379
| +7% | +$20.3K | 0.02% | 182 |
|
|
2021
Q3 | $243K | Hold |
5,267
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $241K | Buy |
5,267
+1,681
| +47% | +$76.9K | 0.02% | 192 |
|
|
2021
Q1 | $160K | Sell |
3,586
-36
| -1% | -$1.61K | 0.02% | 207 |
|
|
2020
Q4 | $171K | Buy |
3,622
+36
| +1% | +$1.7K | 0.02% | 199 |
|
|
2020
Q3 | $144K | Hold |
3,586
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $151K | Hold |
3,586
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $146K | Hold |
3,586
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $168K | Hold |
3,586
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $161K | Hold |
3,586
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $148K | Hold |
3,586
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $131K | Buy |
3,586
+1,500
| +72% | +$54.8K | 0.03% | 159 |
|
|
2018
Q4 | $71K | Buy |
+2,086
| New | +$71K | 0.02% | 186 |
|