Mitchell Sinkler & Starr’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 | $489K | Sell |
13,167
-731
| -5% | -$27.1K | 0.23% | 93 |
|
|
2025
Q1 | $549K | Sell |
13,898
-480
| -3% | -$19K | 0.15% | 97 |
|
|
2024
Q4 | $522K | Sell |
14,378
-1,140
| -7% | -$41.4K | 0.14% | 100 |
|
|
2024
Q3 | $599K | Buy |
15,518
+295
| +2% | +$11.4K | 0.15% | 95 |
|
|
2024
Q2 | $623K | Sell |
15,223
-3,479
| -19% | -$142K | 0.16% | 90 |
|
|
2024
Q1 | $693K | Sell |
18,702
-20,368
| -52% | -$755K | 0.17% | 90 |
|
|
2023
Q4 | $1.46M | Buy |
39,070
+6,726
| +21% | +$251K | 0.27% | 76 |
|
|
2023
Q3 | $1.11M | Buy |
32,344
+10,158
| +46% | +$349K | 0.34% | 56 |
|
|
2023
Q2 | $885K | Sell |
22,186
-255
| -1% | -$10.2K | 0.25% | 72 |
|
|
2023
Q1 | $980K | Buy |
22,441
+2,861
| +15% | +$125K | 0.29% | 67 |
|
|
2022
Q4 | $935K | Buy |
19,580
+1,700
| +10% | +$81.1K | 0.3% | 66 |
|
|
2022
Q3 | $740K | Buy |
17,880
+2,630
| +17% | +$109K | 0.29% | 65 |
|
|
2022
Q2 | $699K | Hold |
15,250
| – | – | 0.26% | 65 |
|
|
2022
Q1 | $780K | Buy |
15,250
+812
| +6% | +$41.5K | 0.24% | 70 |
|
|
2021
Q4 | $775K | Sell |
14,438
-593
| -4% | -$31.8K | 0.23% | 72 |
|
|
2021
Q3 | $693K | Sell |
15,031
-1,579
| -10% | -$72.8K | 0.63% | 55 |
|
|
2021
Q2 | $759K | Sell |
16,610
-324
| -2% | -$14.8K | 0.69% | 55 |
|
|
2021
Q1 | $758K | Sell |
16,934
-665
| -4% | -$29.8K | 0.73% | 52 |
|
|
2020
Q4 | $832K | Buy |
17,599
+722
| +4% | +$34.1K | 0.79% | 47 |
|
|
2020
Q3 | $679K | Buy |
16,877
+160
| +1% | +$6.44K | 0.69% | 48 |
|
|
2020
Q2 | $706K | Hold |
16,717
| – | – | 0.8% | 41 |
|
|
2020
Q1 | $680K | Sell |
16,717
-225
| -1% | -$9.15K | 0.89% | 40 |
|
|
2019
Q4 | $795K | Buy |
16,942
+350
| +2% | +$16.4K | 0.84% | 42 |
|
|
2019
Q3 | $744K | Buy |
16,592
+230
| +1% | +$10.3K | 0.95% | 39 |
|
|
2019
Q2 | $677K | Sell |
16,362
-1,800
| -10% | -$74.5K | 0.77% | 47 |
|
|
2019
Q1 | $662K | Sell |
18,162
-823
| -4% | -$30K | 0.76% | 49 |
|
|
2018
Q4 | $649K | Sell |
18,985
-875
| -4% | -$29.9K | 0.8% | 47 |
|
|
2018
Q3 | $733K | Sell |
19,860
-2,000
| -9% | -$73.8K | 0.77% | 46 |
|
|
2018
Q2 | $769K | Sell |
21,860
-6,157
| -22% | -$217K | 0.85% | 46 |
|
|
2018
Q1 | $954K | Sell |
28,017
-7,887
| -22% | -$269K | 1.09% | 36 |
|
|
2017
Q4 | $1.41M | Hold |
35,904
| – | – | 2.09% | 14 |
|
|
2017
Q3 | $1.19M | Hold |
35,904
| – | – | 1.87% | 18 |
|
|
2017
Q2 | $1.2M | Sell |
35,904
-2,500
| -7% | -$83.3K | 1.96% | 16 |
|
|
2017
Q1 | $1.24M | Sell |
38,404
-13,875
| -27% | -$446K | 2.01% | 16 |
|
|
2016
Q4 | $1.57M | Sell |
52,279
-2,500
| -5% | -$75.1K | 2.2% | 11 |
|
|
2016
Q3 | $1.67M | Sell |
54,779
-750
| -1% | -$22.9K | 2.62% | 8 |
|
|
2016
Q2 | $1.98M | Sell |
55,529
-718
| -1% | -$25.6K | 2.7% | 8 |
|
|
2016
Q1 | $1.79M | Sell |
56,247
-1,325
| -2% | -$42.2K | 2.47% | 9 |
|
|
2015
Q4 | $1.72M | Sell |
57,572
-15,625
| -21% | -$466K | 2.34% | 10 |
|
|
2015
Q3 | $1.94M | Hold |
73,197
| – | – | 2.5% | 6 |
|
|
2015
Q2 | $1.79M | Sell |
73,197
-3,062
| -4% | -$75K | 2.12% | 14 |
|
|
2015
Q1 | $2.01M | Sell |
76,259
-6,074
| -7% | -$160K | 2.26% | 11 |
|
|
2014
Q4 | $2.2M | Hold |
82,333
| – | – | 2.46% | 8 |
|
|
2014
Q3 | $1.94M | Sell |
82,333
-4,450
| -5% | -$105K | 2.16% | 11 |
|
|
2014
Q2 | $2.28M | Hold |
86,783
| – | – | 2.44% | 9 |
|
|
2014
Q1 | $2.18M | Sell |
86,783
-5,203
| -6% | -$130K | 2.43% | 12 |
|
|
2013
Q4 | $2.17M | Sell |
91,986
-7,757
| -8% | -$183K | 2.44% | 11 |
|
|
2013
Q3 | $2.47M | Sell |
99,743
-42,920
| -30% | -$1.06M | 2.83% | 6 |
|
|
2013
Q2 | $3.57M | Buy |
+142,663
| New | +$3.57M | 0.78% | 40 |
|