Loring Wolcott & Coolidge Fiduciary Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$61.1K | – | 670 |
|
|
2023
Q1 | $61.1K | Hold |
1,400
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $66.8K | Hold |
1,400
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $58K | Sell |
1,400
-600
| -30% | -$29.1K | ﹤0.01% | 393 |
|
|
2022
Q2 | $92K | Hold |
2,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $102K | Sell |
2,000
-342
| -15% | -$16.5K | ﹤0.01% | 371 |
|
|
2021
Q4 | $126K | Hold |
2,342
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $108K | Hold |
2,342
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $107K | Buy |
+2,342
| New | +$110K | ﹤0.01% | 392 |
|
|
2021
Q1 | – | Sell |
-2,342
| Closed | -$111K | – | 718 |
|
|
2020
Q4 | $111K | Hold |
2,342
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $94K | Hold |
2,342
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $99K | Hold |
2,342
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $95K | Hold |
2,342
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $110K | Hold |
2,342
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $105K | Hold |
2,342
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $97K | Hold |
2,342
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $85K | Hold |
2,342
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $80K | Hold |
2,342
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $86K | Hold |
2,342
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $82K | Hold |
2,342
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $80K | Hold |
2,342
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $92K | Hold |
2,342
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $78K | Hold |
2,342
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $78K | Hold |
2,342
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $75K | Hold |
2,342
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $70K | Hold |
2,342
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $71K | Hold |
2,342
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $84K | Hold |
2,342
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $75K | Hold |
2,342
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $70K | Hold |
2,342
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $57K | Hold |
2,342
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $57K | Hold |
2,342
| – | – | ﹤0.01% | 407 |
|
|
2015
Q1 | $62K | Hold |
2,342
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $63K | Hold |
2,342
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $55K | Hold |
2,342
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $61K | Hold |
2,342
| – | – | ﹤0.01% | 412 |
|
|
2014
Q1 | $59K | Hold |
2,342
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $55K | Sell |
2,342
-250
| -10% | -$6.09K | ﹤0.01% | 387 |
|
|
2013
Q3 | $64K | Buy |
2,592
+249
| +11% | +$6.35K | ﹤0.01% | 353 |
|
|
2013
Q2 | $59K | Buy |
+2,343
| New | +$59.5K | ﹤0.01% | 374 |
|
Other funds holding WTRG
PAMS
Loring Wolcott & Coolidge Fiduciary Advisors's WTRG Position: Q2 2023 in Review
Loring Wolcott & Coolidge Fiduciary Advisors sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 1,400 shares — an estimated $61.1K sold.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in WTRG in Q2 2013 and held it in 39 quarters. The position peaked at $126K in Q4 2021. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.
- Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
- Loring Wolcott & Coolidge Fiduciary Advisors sold 1,400 Essential Utilities shares in Q2 2023, an estimated $61.1K.
- Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Essential Utilities in Q2 2013 and held it in 39 quarters.
- Loring Wolcott & Coolidge Fiduciary Advisors's Essential Utilities position peaked at $126K in Q4 2021.
- 626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.