Kistler-Tiffany Companies’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.97M | Sell |
49,308
-289
| -0.6% | -$12.1K | 0.32% | 63 |
|
|
2023
Q1 | $2.16M | Hold |
49,597
| – | – | 0.41% | 48 |
|
|
2022
Q4 | $2.37M | Hold |
49,597
| – | – | 0.49% | 38 |
|
|
2022
Q3 | $2.05M | Hold |
49,597
| – | – | 0.47% | 41 |
|
|
2022
Q2 | $2.27M | Hold |
49,597
| – | – | 0.49% | 36 |
|
|
2022
Q1 | $2.54M | Hold |
49,597
| – | – | 0.48% | 36 |
|
|
2021
Q4 | $2.66M | Sell |
49,597
-145
| -0.3% | -$7.04K | 0.52% | 32 |
|
|
2021
Q3 | $2.29M | Hold |
49,742
| – | – | 0.52% | 33 |
|
|
2021
Q2 | $2.27M | Hold |
49,742
| – | – | 0.52% | 35 |
|
|
2021
Q1 | $2.23M | Hold |
49,742
| – | – | 0.57% | 32 |
|
|
2020
Q4 | $2.35M | Hold |
49,742
| – | – | 0.67% | 30 |
|
|
2020
Q3 | $2M | Buy |
49,742
+42,191
| +559% | +$1.81M | 0.64% | 29 |
|
|
2020
Q2 | $319K | Buy |
+7,551
| New | +$319K | 0.11% | 109 |
|
|
2020
Q1 | – | Sell |
-7,551
| Closed | -$354K | – | 571 |
|
|
2019
Q4 | $354K | Hold |
7,551
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $339K | Hold |
7,551
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $312K | Sell |
7,551
-1,769
| -19% | -$68.8K | 0.12% | 111 |
|
|
2019
Q1 | $340K | Hold |
9,320
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $319K | Hold |
9,320
| – | – | 0.15% | 91 |
|
|
2018
Q3 | $344K | Hold |
9,320
| – | – | 0.14% | 93 |
|
|
2018
Q2 | $328K | Sell |
9,320
-41,315
| -82% | -$1.42M | 0.15% | 93 |
|
|
2018
Q1 | $1.73M | Hold |
50,635
| – | – | 0.71% | 23 |
|
|
2017
Q4 | $1.99M | Sell |
50,635
-670
| -1% | -$24.4K | 0.78% | 21 |
|
|
2017
Q3 | $1.7M | Buy |
51,305
+40,496
| +375% | +$1.36M | 0.71% | 26 |
|
|
2017
Q2 | $360K | Hold |
10,809
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $348K | Hold |
10,809
| – | – | 0.16% | 91 |
|
|
2016
Q4 | $325K | Hold |
10,809
| – | – | 0.16% | 93 |
|
|
2016
Q3 | $329K | Hold |
10,809
| – | – | 0.16% | 88 |
|
|
2016
Q2 | $385K | Hold |
10,809
| – | – | 0.2% | 80 |
|
|
2016
Q1 | $344K | Hold |
10,809
| – | – | 0.19% | 80 |
|
|
2015
Q4 | $322K | Sell |
10,809
-437
| -4% | -$12.6K | 0.18% | 82 |
|
|
2015
Q3 | $298K | Hold |
11,246
| – | – | 0.18% | 85 |
|
|
2015
Q2 | $275K | Hold |
11,246
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $296K | Hold |
11,246
| – | – | 0.19% | 84 |
|
|
2014
Q4 | $300K | Hold |
11,246
| – | – | 0.2% | 84 |
|
|
2014
Q3 | $265K | Buy |
11,246
+1,625
| +17% | +$39.7K | 0.18% | 91 |
|
|
2014
Q2 | $252K | Hold |
9,621
| – | – | 0.18% | 87 |
|
|
2014
Q1 | $241K | Sell |
9,621
-1,307
| -12% | -$31.6K | 0.18% | 87 |
|
|
2013
Q4 | $258K | Buy |
10,928
+9
| +0.1% | +$219 | 0.19% | 89 |
|
|
2013
Q3 | $270K | Buy |
10,919
+6
| +0.1% | +$153 | 0.22% | 82 |
|
|
2013
Q2 | $273K | Buy |
+10,913
| New | +$277K | 0.23% | 78 |
|
Other funds holding WTRG
PAMS
Kistler-Tiffany Companies's WTRG Position: Q2 2023 in Review
Kistler-Tiffany Companies reduced its Essential Utilities (WTRG) stake by 0.58% in Q2 2023, selling an estimated $12.1K and leaving 49,308 shares worth $1.97M. The position accounts for 0.32% of the portfolio, ranked #63.
Kistler-Tiffany Companies first reported a position in WTRG in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.66M in Q4 2021. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.
- Kistler-Tiffany Companies held 49,308 shares of Essential Utilities worth $1.97M as of Q2 2023.
- Kistler-Tiffany Companies sold 289 Essential Utilities shares in Q2 2023, an estimated $12.1K.
- Essential Utilities made up 0.32% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #63 holding.
- Kistler-Tiffany Companies first reported a position in Essential Utilities in Q2 2013 and has held it in 40 quarters since.
- Kistler-Tiffany Companies's Essential Utilities position peaked at $2.66M in Q4 2021.
- 626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.