Livforsakringsbolaget Skandia’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
8,100
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $320K | Hold |
8,100
| – | – | 0.02% | 314 |
|
|
2024
Q4 | $294K | Hold |
8,100
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $312K | Buy |
8,100
+7,100
| +710% | +$274K | 0.02% | 338 |
|
|
2024
Q2 | $37.3K | Sell |
1,000
-600
| -38% | -$22.4K | ﹤0.01% | 420 |
|
|
2024
Q1 | $59.2K | Hold |
1,600
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $59.7K | Hold |
1,600
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $54.9K | Hold |
1,600
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $63.8K | Hold |
1,600
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $69.8K | Buy |
1,600
+300
| +23% | +$13.1K | 0.01% | 299 |
|
|
2022
Q4 | $62K | Hold |
1,300
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $54K | Sell |
1,300
-6,000
| -82% | -$249K | 0.01% | 311 |
|
|
2022
Q2 | $335K | Sell |
7,300
-2,700
| -27% | -$124K | 0.03% | 279 |
|
|
2022
Q1 | $511K | Buy |
10,000
+5,100
| +104% | +$261K | 0.03% | 270 |
|
|
2021
Q4 | $263K | Sell |
4,900
-4,900
| -50% | -$263K | 0.02% | 439 |
|
|
2021
Q3 | $451K | Sell |
9,800
-1,900
| -16% | -$87.4K | 0.03% | 356 |
|
|
2021
Q2 | $535K | Buy |
11,700
+9,400
| +409% | +$430K | 0.03% | 339 |
|
|
2021
Q1 | $103K | Hold |
2,300
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $109K | Hold |
2,300
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $93K | Hold |
2,300
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $97K | Hold |
2,300
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $94K | Buy |
+2,300
| New | +$94K | 0.01% | 492 |
|