Linscomb Wealth’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,380
| Closed | -$257K | – | 324 |
|
|
2022
Q4 | $257K | Buy |
+5,380
| New | +$257K | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-4,863
| Closed | -$248K | – | 333 |
|
|
2022
Q1 | $248K | Sell |
4,863
-75
| -2% | -$3.83K | 0.01% | 306 |
|
|
2021
Q4 | $265K | Buy |
4,938
+13
| +0.3% | +$698 | 0.01% | 292 |
|
|
2021
Q3 | $227K | Buy |
4,925
+14
| +0.3% | +$645 | 0.01% | 300 |
|
|
2021
Q2 | $224K | Buy |
4,911
+13
| +0.3% | +$593 | 0.01% | 304 |
|
|
2021
Q1 | $219K | Buy |
4,898
+14
| +0.3% | +$626 | 0.01% | 307 |
|
|
2020
Q4 | $231K | Buy |
+4,884
| New | +$231K | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-4,908
| Closed | -$230K | – | 428 |
|
|
2019
Q4 | $230K | Buy |
4,908
+11
| +0.2% | +$515 | 0.02% | 394 |
|
|
2019
Q3 | $220K | Buy |
4,897
+11
| +0.2% | +$494 | 0.02% | 255 |
|
|
2019
Q2 | $202K | Buy |
+4,886
| New | +$202K | 0.02% | 261 |
|