Lowe Brockenbrough & Co’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 | – | Sell |
-5,350
| Closed | -$211K | – | 320 |
|
|
2025
Q1 | $211K | Buy |
+5,350
| New | +$211K | 0.01% | 259 |
|
|
2024
Q4 | – | Sell |
-5,350
| Closed | -$206K | – | 270 |
|
|
2024
Q3 | $206K | Buy |
+5,350
| New | +$206K | 0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-5,650
| Closed | -$209K | – | 262 |
|
|
2024
Q1 | $209K | Hold |
5,650
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $211K | Buy |
+5,650
| New | +$211K | 0.02% | 255 |
|
|
2023
Q3 | – | Sell |
-5,650
| Closed | -$225K | – | 273 |
|
|
2023
Q2 | $225K | Hold |
5,650
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $247K | Hold |
5,650
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $270K | Hold |
5,650
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $234K | Hold |
5,650
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $259K | Hold |
5,650
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $289K | Sell |
5,650
-200
| -3% | -$10.2K | 0.02% | 243 |
|
|
2021
Q4 | $314K | Hold |
5,850
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $270K | Hold |
5,850
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $267K | Sell |
5,850
-500
| -8% | -$22.8K | 0.02% | 207 |
|
|
2021
Q1 | $284K | Hold |
6,350
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $300K | Hold |
6,350
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $256K | Hold |
6,350
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $268K | Hold |
6,350
| – | – | 0.04% | 187 |
|
|
2020
Q1 | $258K | Hold |
6,350
| – | – | 0.04% | 181 |
|
|
2019
Q4 | $298K | Sell |
6,350
-650
| -9% | -$30.5K | 0.04% | 191 |
|
|
2019
Q3 | $314K | Hold |
7,000
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $290K | Hold |
7,000
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $255K | Buy |
+7,000
| New | +$255K | 0.04% | 190 |
|