Ledyard National Bank’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,078
| Closed | -$1.75M | – | 212 |
|
|
2022
Q2 | $1.75M | Sell |
38,078
-629
| -2% | -$28.8K | 0.21% | 93 |
|
|
2022
Q1 | $1.98M | Sell |
38,707
-500
| -1% | -$25.6K | 0.2% | 96 |
|
|
2021
Q4 | $2.11M | Sell |
39,207
-960
| -2% | -$51.5K | 0.2% | 90 |
|
|
2021
Q3 | $1.85M | Sell |
40,167
-400
| -1% | -$18.4K | 0.19% | 95 |
|
|
2021
Q2 | $1.85M | Sell |
40,567
-898
| -2% | -$41K | 0.19% | 94 |
|
|
2021
Q1 | $1.86M | Sell |
41,465
-3,149
| -7% | -$141K | 0.2% | 98 |
|
|
2020
Q4 | $2.11M | Sell |
44,614
-1,364
| -3% | -$64.5K | 0.24% | 90 |
|
|
2020
Q3 | $1.85M | Sell |
45,978
-1,984
| -4% | -$79.8K | 0.23% | 91 |
|
|
2020
Q2 | $2.03M | Sell |
47,962
-2,677
| -5% | -$113K | 0.27% | 85 |
|
|
2020
Q1 | $2.06M | Sell |
50,639
-1,258
| -2% | -$51.2K | 0.31% | 88 |
|
|
2019
Q4 | $2.44M | Sell |
51,897
-1,425
| -3% | -$66.9K | 0.3% | 95 |
|
|
2019
Q3 | $2.39M | Sell |
53,322
-642
| -1% | -$28.8K | 0.32% | 90 |
|
|
2019
Q2 | $2.23M | Sell |
53,964
-2,138
| -4% | -$88.5K | 0.3% | 92 |
|
|
2019
Q1 | $2.04M | Buy |
56,102
+1,221
| +2% | +$44.5K | 0.27% | 101 |
|
|
2018
Q4 | $1.88M | Buy |
54,881
+2,050
| +4% | +$70.1K | 0.25% | 106 |
|
|
2018
Q3 | $1.95M | Sell |
52,831
-2,035
| -4% | -$75.1K | 0.22% | 115 |
|
|
2018
Q2 | $1.93M | Buy |
54,866
+1,975
| +4% | +$69.5K | 0.23% | 112 |
|
|
2018
Q1 | $1.8M | Buy |
52,891
+1,744
| +3% | +$59.4K | 0.22% | 117 |
|
|
2017
Q4 | $2.01M | Buy |
51,147
+1,690
| +3% | +$66.3K | 0.24% | 112 |
|
|
2017
Q3 | $1.64M | Buy |
49,457
+10,820
| +28% | +$359K | 0.22% | 112 |
|
|
2017
Q2 | $1.29M | Buy |
38,637
+15,055
| +64% | +$501K | 0.18% | 111 |
|
|
2017
Q1 | $758K | Buy |
23,582
+20,640
| +702% | +$663K | 0.11% | 134 |
|
|
2016
Q4 | $88K | Sell |
2,942
-125
| -4% | -$3.74K | 0.02% | 266 |
|
|
2016
Q3 | $94K | Hold |
3,067
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $110K | Hold |
3,067
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $97K | Hold |
3,067
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $92K | Sell |
3,067
-112
| -4% | -$3.36K | 0.02% | 252 |
|
|
2015
Q3 | $84K | Hold |
3,179
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $78K | Hold |
3,179
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $84K | Sell |
3,179
-1
| -0% | -$26 | 0.02% | 238 |
|
|
2014
Q4 | $85K | Hold |
3,180
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $74K | Hold |
3,180
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $84K | Hold |
3,180
| – | – | 0.01% | 220 |
|
|
2014
Q1 | $79K | Hold |
3,180
| – | – | 0.01% | 216 |
|
|
2013
Q4 | $76K | Buy |
3,180
+1,076
| +51% | +$25.7K | 0.01% | 223 |
|
|
2013
Q3 | $52K | Hold |
2,104
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $52K | Buy |
+2,104
| New | +$52K | 0.01% | 219 |
|