Laird Norton Wetherby Wealth Management’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
Q4 | – | Sell |
-6,187
| Closed | -$239K | – | 952 |
|
|
2024
Q3 | $239K | Sell |
6,187
-211
| -3% | -$8.29K | 0.01% | 805 |
|
|
2024
Q2 | $239K | Sell |
6,398
-1,034
| -14% | -$38.4K | 0.01% | 783 |
|
|
2024
Q1 | $275K | Buy |
7,432
+28
| +0.4% | +$1.01K | 0.01% | 768 |
|
|
2023
Q4 | $277K | Buy |
7,404
+1,211
| +20% | +$42.3K | 0.01% | 747 |
|
|
2023
Q3 | $213K | Buy |
6,193
+388
| +7% | +$15K | 0.01% | 803 |
|
|
2023
Q2 | $232K | Sell |
5,805
-2,602
| -31% | -$109K | 0.01% | 797 |
|
|
2023
Q1 | $367K | Buy |
8,407
+1,468
| +21% | +$66.2K | 0.02% | 634 |
|
|
2022
Q4 | $331K | Buy |
6,939
+681
| +11% | +$30.8K | 0.02% | 648 |
|
|
2022
Q3 | $259K | Buy |
6,258
+787
| +14% | +$38.1K | 0.02% | 709 |
|
|
2022
Q2 | $251K | Sell |
5,471
-2,336
| -30% | -$109K | 0.02% | 741 |
|
|
2022
Q1 | $399K | Buy |
7,807
+530
| +7% | +$25.6K | 0.02% | 591 |
|
|
2021
Q4 | $391K | Sell |
7,277
-457
| -6% | -$22.2K | 0.02% | 623 |
|
|
2021
Q3 | $356K | Sell |
7,734
-116
| -1% | -$5.62K | 0.02% | 637 |
|
|
2021
Q2 | $359K | Buy |
7,850
+1,296
| +20% | +$60.8K | 0.02% | 647 |
|
|
2021
Q1 | $293K | Sell |
6,554
-1,612
| -20% | -$72.8K | 0.02% | 612 |
|
|
2020
Q4 | $386K | Sell |
8,166
-737
| -8% | -$32.7K | 0.03% | 553 |
|
|
2020
Q3 | $358K | Buy |
8,903
+824
| +10% | +$35.4K | 0.03% | 472 |
|
|
2020
Q2 | $341K | Sell |
8,079
-205
| -2% | -$8.66K | 0.03% | 463 |
|
|
2020
Q1 | $337K | Buy |
8,284
+407
| +5% | +$19.2K | 0.04% | 415 |
|
|
2019
Q4 | $370K | Sell |
7,877
-802
| -9% | -$36.1K | 0.04% | 481 |
|
|
2019
Q3 | $389K | Buy |
8,679
+57
| +0.7% | +$2.45K | 0.04% | 471 |
|
|
2019
Q2 | $357K | Buy |
8,622
+143
| +2% | +$5.56K | 0.04% | 482 |
|
|
2019
Q1 | $309K | Buy |
8,479
+48
| +0.6% | +$1.69K | 0.04% | 506 |
|
|
2018
Q4 | $288K | Buy |
8,431
+18
| +0.2% | +$624 | 0.04% | 478 |
|
|
2018
Q3 | $310K | Sell |
8,413
-56
| -0.7% | -$2.07K | 0.04% | 491 |
|
|
2018
Q2 | $298K | Buy |
8,469
+67
| +0.8% | +$2.29K | 0.04% | 473 |
|
|
2018
Q1 | $286K | Sell |
8,402
-213
| -2% | -$7.42K | 0.04% | 491 |
|
|
2017
Q4 | $338K | Buy |
8,615
+128
| +2% | +$4.67K | 0.05% | 446 |
|
|
2017
Q3 | $282K | Buy |
8,487
+263
| +3% | +$8.81K | 0.04% | 479 |
|
|
2017
Q2 | $274K | Buy |
8,224
+653
| +9% | +$21.4K | 0.05% | 456 |
|
|
2017
Q1 | $244K | Buy |
7,571
+70
| +0.9% | +$2.15K | 0.04% | 476 |
|
|
2016
Q4 | $225K | Sell |
7,501
-718
| -9% | -$21.4K | 0.04% | 473 |
|
|
2016
Q3 | $250K | Sell |
8,219
-36
| -0.4% | -$1.17K | 0.05% | 434 |
|
|
2016
Q2 | $294K | Sell |
8,255
-333
| -4% | -$10.8K | 0.07% | 354 |
|
|
2016
Q1 | $274K | Sell |
8,588
-70
| -0.8% | -$2.17K | 0.06% | 354 |
|
|
2015
Q4 | $258K | Sell |
8,658
-44
| -0.5% | -$1.27K | 0.06% | 357 |
|
|
2015
Q3 | $230K | Buy |
+8,702
| New | +$223K | 0.06% | 387 |
|
Other funds holding WTRG
