Kistler-Tiffany Companies’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.97M | Sell |
49,308
-289
| -0.6% | -$11.5K | 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% | -$7.79K | 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% | +$1.7M | 0.64% | 29 |
|
|
2020
Q2 | $319K | Buy |
+7,551
| New | +$319K | 0.11% | 108 |
|
|
2020
Q1 | – | Sell |
-7,551
| Closed | -$354K | – | 572 |
|
|
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% | -$73.1K | 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% | -$1.45M | 0.15% | 93 |
|
|
2018
Q1 | $1.73M | Hold |
50,635
| – | – | 0.71% | 23 |
|
|
2017
Q4 | $1.99M | Sell |
50,635
-670
| -1% | -$26.3K | 0.78% | 21 |
|
|
2017
Q3 | $1.7M | Buy |
51,305
+40,496
| +375% | +$1.34M | 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% | -$13K | 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% | +$38.3K | 0.18% | 91 |
|
|
2014
Q2 | $252K | Hold |
9,621
| – | – | 0.18% | 87 |
|
|
2014
Q1 | $241K | Sell |
9,621
-1,307
| -12% | -$32.7K | 0.18% | 87 |
|
|
2013
Q4 | $258K | Buy |
10,928
+9
| +0.1% | +$212 | 0.19% | 89 |
|
|
2013
Q3 | $270K | Buy |
10,919
+6
| +0.1% | +$148 | 0.22% | 82 |
|
|
2013
Q2 | $273K | Buy |
+10,913
| New | +$273K | 0.23% | 78 |
|