Martingale Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 895 |
|
|
2022
Q3 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $230K | Sell |
5,000
-500
| -9% | -$23K | ﹤0.01% | 787 |
|
|
2022
Q1 | $282K | Hold |
5,500
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $296K | Buy |
+5,500
| New | +$296K | ﹤0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-33,804
| Closed | -$1.6M | – | 928 |
|
|
2020
Q4 | $1.6M | Buy |
33,804
+4
| +0% | +$189 | 0.02% | 320 |
|
|
2020
Q3 | $1.36M | Buy |
+33,800
| New | +$1.36M | 0.02% | 541 |
|
|
2017
Q1 | – | Sell |
-20,801
| Closed | -$625K | – | 996 |
|
|
2016
Q4 | $625K | Sell |
20,801
-6
| -0% | -$180 | 0.01% | 799 |
|
|
2016
Q3 | $635K | Hold |
20,807
| – | – | 0.01% | 770 |
|
|
2016
Q2 | $742K | Buy |
+20,807
| New | +$742K | 0.01% | 588 |
|