Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
19,186
-851
| -4% | -$31.6K | 0.09% | 156 |
|
|
2025
Q1 | $792K | Buy |
20,037
+9,369
| +88% | +$370K | 0.1% | 147 |
|
|
2024
Q4 | $387K | Buy |
10,668
+1,398
| +15% | +$50.8K | 0.05% | 241 |
|
|
2024
Q3 | $358K | Buy |
9,270
+4
| +0% | +$154 | 0.04% | 259 |
|
|
2024
Q2 | $346K | Sell |
9,266
-47
| -0.5% | -$1.76K | 0.04% | 244 |
|
|
2024
Q1 | $345K | Buy |
9,313
+4,617
| +98% | +$171K | 0.04% | 241 |
|
|
2023
Q4 | $175K | Buy |
4,696
+49
| +1% | +$1.83K | 0.02% | 295 |
|
|
2023
Q3 | $160K | Sell |
4,647
-9,152
| -66% | -$314K | 0.02% | 295 |
|
|
2023
Q2 | $551K | Sell |
13,799
-23,719
| -63% | -$947K | 0.07% | 153 |
|
|
2023
Q1 | $1.64M | Buy |
37,518
+2,691
| +8% | +$117K | 0.21% | 66 |
|
|
2022
Q4 | $1.66M | Buy |
34,827
+20,994
| +152% | +$1M | 0.24% | 60 |
|
|
2022
Q3 | $572K | Hold |
13,833
| – | – | 0.1% | 112 |
|
|
2022
Q2 | $634K | Hold |
13,833
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $707K | Hold |
13,833
| – | – | 0.1% | 121 |
|
|
2021
Q4 | $743K | Hold |
13,833
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $637K | Sell |
13,833
-9,984
| -42% | -$460K | 0.09% | 144 |
|
|
2021
Q2 | $1.09M | Hold |
23,817
| – | – | 0.15% | 99 |
|
|
2021
Q1 | $1.07M | Sell |
23,817
-15,650
| -40% | -$700K | 0.16% | 96 |
|
|
2020
Q4 | $1.87M | Buy |
39,467
+40
| +0.1% | +$1.89K | 0.29% | 47 |
|
|
2020
Q3 | $1.59M | Hold |
39,427
| – | – | 0.25% | 52 |
|
|
2020
Q2 | $1.67M | Buy |
39,427
+17,000
| +76% | +$718K | 0.23% | 51 |
|
|
2020
Q1 | $913K | Hold |
22,427
| – | – | 0.15% | 83 |
|
|
2019
Q4 | $1.05M | Hold |
22,427
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $1.01M | Sell |
22,427
-172
| -0.8% | -$7.71K | 0.12% | 96 |
|
|
2019
Q2 | $935K | Hold |
22,599
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $824K | Hold |
22,599
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $795K | Hold |
22,599
| – | – | 0.12% | 95 |
|
|
2018
Q3 | $834K | Hold |
22,599
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $795K | Hold |
22,599
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $770K | Hold |
22,599
| – | – | 0.12% | 92 |
|
|
2017
Q4 | $887K | Hold |
22,599
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $750K | Hold |
22,599
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $753K | Hold |
22,599
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $727K | Hold |
22,599
| – | – | 0.12% | 93 |
|
|
2016
Q4 | $679K | Buy |
22,599
+1,870
| +9% | +$56.2K | 0.1% | 100 |
|
|
2016
Q3 | $632K | Hold |
20,729
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $739K | Hold |
20,729
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $660K | Hold |
20,729
| – | – | 0.09% | 95 |
|
|
2015
Q4 | $618K | Hold |
20,729
| – | – | 0.09% | 98 |
|
|
2015
Q3 | $549K | Hold |
20,729
| – | – | 0.09% | 95 |
|
|
2015
Q2 | $508K | Hold |
20,729
| – | – | 0.08% | 113 |
|
|
2015
Q1 | $546K | Hold |
20,729
| – | – | 0.09% | 103 |
|
|
2014
Q4 | $553K | Sell |
20,729
-30
| -0.1% | -$800 | 0.07% | 134 |
|
|
2014
Q3 | $488K | Buy |
20,759
+46
| +0.2% | +$1.08K | 0.07% | 141 |
|
|
2014
Q2 | $543K | Hold |
20,713
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $519K | Hold |
20,713
| – | – | 0.08% | 137 |
|
|
2013
Q4 | $489K | Hold |
20,713
| – | – | 0.08% | 151 |
|
|
2013
Q3 | $512K | Sell |
20,713
-85
| -0.4% | -$2.1K | 0.09% | 126 |
|
|
2013
Q2 | $521K | Buy |
+20,798
| New | +$521K | 0.1% | 110 |
|