M&R Capital 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 Q3	$19.2K	Hold	498	–	–	﹤0.01%	314
2024 Q2	$18.6K	Hold	498	–	–	﹤0.01%	302
2024 Q1	$18.5K	Hold	498	–	–	﹤0.01%	303
2023 Q4	$18.6K	Hold	498	–	–	﹤0.01%	328
2023 Q3	$17.1K	Hold	498	–	–	﹤0.01%	323
2023 Q2	$19.9K	Hold	498	–	–	0.01%	318
2023 Q1	$21.7K	Hold	498	–	–	0.01%	299
2022 Q4	$23.8K	Buy	498 +50	+11%	+$2.39K	0.01%	282
2022 Q3	$18K	Hold	448	–	–	0.01%	287
2022 Q2	$20K	Hold	448	–	–	0.01%	289
2022 Q1	$22K	Hold	448	–	–	﹤0.01%	294
2021 Q4	$24K	Hold	448	–	–	0.01%	290
2021 Q3	$20K	Sell	448 -300	-40%	-$13.4K	﹤0.01%	301
2021 Q2	$34K	Hold	748	–	–	0.01%	266
2021 Q1	$33K	Hold	748	–	–	0.01%	254
2020 Q4	$35K	Hold	748	–	–	0.01%	263
2020 Q3	$30K	Hold	748	–	–	0.01%	279
2020 Q2	$31K	Hold	748	–	–	0.01%	279
2020 Q1	$30K	Hold	748	–	–	0.01%	277
2019 Q4	$35K	Hold	748	–	–	0.01%	293
2019 Q3	$33K	Hold	748	–	–	0.01%	312
2019 Q2	$30K	Hold	748	–	–	0.01%	327
2019 Q1	$28K	Hold	748	–	–	0.01%	332
2018 Q4	$25K	Sell	748 -1,126	-60%	-$37.6K	0.01%	335
2018 Q3	$69K	Hold	1,874	–	–	0.02%	260
2018 Q2	$65K	Hold	1,874	–	–	0.01%	264
2018 Q1	$63K	Sell	1,874 -200	-10%	-$6.72K	0.01%	272
2017 Q4	$81K	Buy	2,074 +1,890	+1,027%	+$73.8K	0.02%	252
2017 Q3	$6K	Hold	184	–	–	﹤0.01%	482
2017 Q2	$6K	Hold	184	–	–	﹤0.01%	478
2017 Q1	$5K	Hold	184	–	–	﹤0.01%	490
2016 Q4	$5K	Hold	184	–	–	﹤0.01%	486
2016 Q3	$5K	Hold	184	–	–	﹤0.01%	475
2016 Q2	$6K	Buy	+184	New	+$6K	﹤0.01%	456