Main Street Financial Solutions’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 | – | Sell |
-5,774
| Closed | -$216K | – | 559 |
|
|
2024
Q2 | $216K | Buy |
+5,774
| New | +$216K | 0.02% | 499 |
|
|
2023
Q2 | – | Sell |
-5,420
| Closed | -$237K | – | 460 |
|
|
2023
Q1 | $237K | Buy |
5,420
+639
| +13% | +$27.9K | 0.03% | 399 |
|
|
2022
Q4 | $228K | Buy |
+4,781
| New | +$228K | 0.04% | 393 |
|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$202K | – | 478 |
|
|
2022
Q2 | $202K | Buy |
+4,402
| New | +$202K | 0.03% | 432 |
|
|
2022
Q1 | – | Sell |
-4,149
| Closed | -$223K | – | 487 |
|
|
2021
Q4 | $223K | Buy |
+4,149
| New | +$223K | 0.03% | 428 |
|
|
2021
Q2 | – | Sell |
-6,119
| Closed | -$274K | – | 456 |
|
|
2021
Q1 | $274K | Buy |
6,119
+13
| +0.2% | +$582 | 0.05% | 342 |
|
|
2020
Q4 | $289K | Buy |
+6,106
| New | +$289K | 0.06% | 300 |
|