Meeder 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 |
-15,948
| Closed | -$660K | – | 2044 |
|
|
2022
Q3 | $660K | Buy |
15,948
+4,365
| +38% | +$181K | 0.04% | 333 |
|
|
2022
Q2 | $531K | Buy |
11,583
+2,047
| +21% | +$93.8K | 0.03% | 386 |
|
|
2022
Q1 | $488K | Buy |
+9,536
| New | +$488K | 0.02% | 409 |
|
|
2021
Q4 | – | Sell |
-4,728
| Closed | -$218K | – | 2373 |
|
|
2021
Q3 | $218K | Buy |
4,728
+807
| +21% | +$37.2K | 0.01% | 695 |
|
|
2021
Q2 | $179K | Buy |
3,921
+1,014
| +35% | +$46.3K | 0.01% | 761 |
|
|
2021
Q1 | $130K | Buy |
2,907
+1,750
| +151% | +$78.3K | 0.01% | 845 |
|
|
2020
Q4 | $55K | Buy |
1,157
+730
| +171% | +$34.7K | 0.01% | 548 |
|
|
2020
Q3 | $17K | Buy |
427
+136
| +47% | +$5.42K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $12K | Buy |
291
+183
| +169% | +$7.55K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $4K | Buy |
108
+94
| +671% | +$3.48K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1K | Sell |
14
-22
| -61% | -$1.57K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $2K | Sell |
36
-113
| -76% | -$6.28K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-9,694
| Closed | -$295K | – | 1072 |
|
|
2016
Q3 | $295K | Sell |
9,694
-5,590
| -37% | -$170K | 0.03% | 501 |
|
|
2016
Q2 | $545K | Sell |
15,284
-1,224
| -7% | -$43.6K | 0.05% | 392 |
|
|
2016
Q1 | $525K | Sell |
16,508
-5,700
| -26% | -$181K | 0.05% | 391 |
|
|
2015
Q4 | $662K | Sell |
22,208
-50
| -0.2% | -$1.49K | 0.06% | 259 |
|
|
2015
Q3 | $589K | Sell |
22,258
-19,895
| -47% | -$526K | 0.06% | 314 |
|
|
2015
Q2 | $1.03M | Buy |
42,153
+2,877
| +7% | +$70.4K | 0.1% | 212 |
|
|
2015
Q1 | $1.04M | Buy |
+39,276
| New | +$1.04M | 0.11% | 225 |
|