Liberty One Investment Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,505
| Closed | -$654K | – | 201 |
|
|
2023
Q4 | $654K | Sell |
17,505
-711
| -4% | -$26.6K | 0.08% | 104 |
|
|
2023
Q3 | $625K | Buy |
18,216
+15
| +0.1% | +$515 | 0.09% | 97 |
|
|
2023
Q2 | $726K | Sell |
18,201
-707
| -4% | -$28.2K | 0.09% | 104 |
|
|
2023
Q1 | $825K | Sell |
18,908
-297
| -2% | -$13K | 0.11% | 93 |
|
|
2022
Q4 | $917K | Sell |
19,205
-1,020
| -5% | -$48.7K | 0.13% | 85 |
|
|
2022
Q3 | $837K | Sell |
20,225
-2,132
| -10% | -$88.2K | 0.14% | 87 |
|
|
2022
Q2 | $1.02M | Buy |
22,357
+168
| +0.8% | +$7.68K | 0.17% | 96 |
|
|
2022
Q1 | $1.14M | Sell |
22,189
-713
| -3% | -$36.5K | 0.17% | 83 |
|
|
2021
Q4 | $1.23M | Buy |
22,902
+187
| +0.8% | +$10K | 0.19% | 80 |
|
|
2021
Q3 | $1.05M | Buy |
22,715
+358
| +2% | +$16.5K | 0.18% | 91 |
|
|
2021
Q2 | $1.02M | Buy |
22,357
+1,220
| +6% | +$55.8K | 0.17% | 96 |
|
|
2021
Q1 | $946K | Buy |
21,137
+789
| +4% | +$35.3K | 0.17% | 91 |
|
|
2020
Q4 | $962K | Buy |
20,348
+239
| +1% | +$11.3K | 0.18% | 78 |
|
|
2020
Q3 | $809K | Buy |
20,109
+4,216
| +27% | +$170K | 0.17% | 85 |
|
|
2020
Q2 | $671K | Sell |
15,893
-2,507
| -14% | -$106K | 0.15% | 105 |
|
|
2020
Q1 | $749K | Sell |
18,400
-1,442
| -7% | -$58.7K | 0.19% | 77 |
|
|
2019
Q4 | $931K | Buy |
+19,842
| New | +$931K | 0.2% | 78 |
|