LA
Legacy Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,165
| Closed | -$2.99M | – | 243 |
|
|
2022
Q2 | $2.99M | Buy |
65,165
+322
| +0.5% | +$14.8K | 0.63% | 24 |
|
|
2022
Q1 | $3.32M | Buy |
64,843
+131
| +0.2% | +$6.7K | 0.64% | 21 |
|
|
2021
Q4 | $3.47M | Buy |
64,712
+497
| +0.8% | +$26.7K | 1.27% | 16 |
|
|
2021
Q3 | $2.96M | Hold |
64,215
| – | – | 1.18% | 19 |
|
|
2021
Q2 | $2.94M | Hold |
64,215
| – | – | 1.19% | 20 |
|
|
2021
Q1 | $2.87M | Hold |
64,215
| – | – | 1.27% | 18 |
|
|
2020
Q4 | $3.04M | Hold |
64,215
| – | – | 1.73% | 16 |
|
|
2020
Q3 | $2.59M | Hold |
64,215
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $2.71M | Sell |
64,215
-90,000
| -58% | -$3.8M | 2.15% | 14 |
|
|
2020
Q1 | $6.28M | Hold |
154,215
| – | – | 6.28% | 3 |
|
|
2019
Q4 | $7.24M | Hold |
154,215
| – | – | 4.59% | 3 |
|
|
2019
Q3 | $6.91M | Hold |
154,215
| – | – | 5.17% | 3 |
|
|
2019
Q2 | $6.38M | Sell |
154,215
-154,215
| -50% | -$6.38M | 4.31% | 3 |
|
|
2019
Q1 | $11.2M | Buy |
308,430
+154,215
| +100% | +$5.62M | 3.65% | 3 |
|
|
2018
Q4 | $5.27M | Hold |
154,215
| – | – | 4% | 3 |
|
|
2018
Q3 | $5.69M | Hold |
154,215
| – | – | 2.8% | 3 |
|
|
2018
Q2 | $5.43M | Buy |
154,215
+3,142
| +2% | +$111K | 4.05% | 3 |
|
|
2018
Q1 | $5.05M | Sell |
151,073
-43,666
| -22% | -$1.46M | 3.73% | 4 |
|
|
2017
Q4 | $7.64M | Hold |
194,739
| – | – | 7.45% | 2 |
|
|
2017
Q3 | $6.46M | Buy |
194,739
+5,222
| +3% | +$173K | 7.2% | 2 |
|
|
2017
Q2 | $6.31M | Hold |
189,517
| – | – | 8.05% | 2 |
|
|
2017
Q1 | $6.09M | Hold |
189,517
| – | – | 8.23% | 2 |
|
|
2016
Q4 | $5.69M | Buy |
+189,517
| New | +$5.69M | 7.78% | 2 |
|