Lenox Wealth Advisors’s Essential Utilities WTRG Stock Holding History

Lenox Wealth Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$64K	Buy	1,236 +120	+11%	+$6.21K	0.01%	223
2021 Q4	$60K	Buy	1,116 +6	+0.5%	+$323	0.01%	234
2021 Q3	$51K	Buy	1,110 +6	+0.5%	+$276	0.01%	230
2021 Q2	$50K	Sell	1,104 -66	-6%	-$2.99K	0.01%	234
2021 Q1	$52K	Buy	1,170 +78	+7%	+$3.47K	0.01%	185
2020 Q4	$52K	Buy	1,092 +6	+0.6%	+$286	0.01%	181
2020 Q3	$44K	Buy	1,086 +6	+0.6%	+$243	0.01%	181
2020 Q2	$46K	Buy	1,080 +6	+0.6%	+$256	0.01%	173
2020 Q1	$44K	Buy	1,074 +6	+0.6%	+$246	0.01%	150
2019 Q4	$50K	Buy	1,068 +5	+0.5%	+$234	0.01%	178
2019 Q3	$48K	Buy	1,063 +6	+0.6%	+$271	0.01%	162
2019 Q2	$44K	Buy	1,057 +5	+0.5%	+$208	0.01%	152
2019 Q1	$38K	Buy	1,052 +7	+0.7%	+$253	0.01%	151
2018 Q4	$36K	Sell	1,045 -37	-3%	-$1.28K	0.01%	150
2018 Q3	$40K	Sell	1,082 -232	-18%	-$8.58K	0.01%	155
2018 Q2	$46K	Buy	1,314 +245	+23%	+$8.58K	0.01%	147
2018 Q1	$36K	Buy	1,069 +14	+1%	+$471	0.01%	197
2017 Q4	$41K	Buy	1,055 +40	+4%	+$1.56K	0.01%	107
2017 Q3	$34K	Buy	1,015 +6	+0.6%	+$201	0.01%	60
2017 Q2	$34K	Buy	1,009 +6	+0.6%	+$202	0.01%	73
2017 Q1	$32K	Buy	1,003 +6	+0.6%	+$191	0.01%	57
2016 Q4	$30K	Buy	997 +6	+0.6%	+$181	0.01%	68
2016 Q3	$30K	Buy	991 +7	+0.7%	+$212	0.01%	115
2016 Q2	$35K	Buy	984 +5	+0.5%	+$178	0.01%	105
2016 Q1	$31K	Buy	979 +6	+0.6%	+$190	0.01%	115
2015 Q4	$29K	Buy	973 +5	+0.5%	+$149	0.01%	117
2015 Q3	$26K	Buy	968 +7	+0.7%	+$188	0.01%	122
2015 Q2	$24K	Buy	961 +6	+0.6%	+$150	0.01%	95
2015 Q1	$25K	Buy	955 +6	+0.6%	+$157	0.01%	111
2014 Q4	$25K	Buy	949 +6	+0.6%	+$158	0.01%	115
2014 Q3	$22K	Buy	943 +6	+0.6%	+$140	0.01%	125
2014 Q2	$23K	Buy	937 +6	+0.6%	+$147	0.01%	100
2014 Q1	$23K	Buy	931 +5	+0.5%	+$124	0.01%	93
2013 Q4	$22K	Buy	926 +6	+0.7%	+$143	0.02%	108
2013 Q3	$23K	Buy	920 +5	+0.5%	+$125	0.02%	59
2013 Q2	$23K	Buy	+915	New	+$23K	0.03%	64