Mitsubishi UFJ Trust & Banking’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 | $4.32M | Sell |
116,349
-6,491
| -5% | -$241K | 0.01% | 703 |
|
|
2025
Q1 | $4.86M | Buy |
122,840
+2,373
| +2% | +$93.8K | 0.01% | 683 |
|
|
2024
Q4 | $4.38M | Sell |
120,467
-24,151
| -17% | -$877K | 0.01% | 724 |
|
|
2024
Q3 | $5.58M | Sell |
144,618
-397
| -0.3% | -$15.3K | 0.01% | 685 |
|
|
2024
Q2 | $5.41M | Sell |
145,015
-230,753
| -61% | -$8.61M | 0.01% | 663 |
|
|
2024
Q1 | $13.9M | Sell |
375,768
-93,598
| -20% | -$3.45M | 0.03% | 496 |
|
|
2023
Q4 | $17.5M | Sell |
469,366
-18,257
| -4% | -$682K | 0.04% | 421 |
|
|
2023
Q3 | $16.7M | Sell |
487,623
-17,969
| -4% | -$617K | 0.04% | 414 |
|
|
2023
Q2 | $20.2M | Buy |
505,592
+160,758
| +47% | +$6.42M | 0.05% | 388 |
|
|
2023
Q1 | $15.1M | Buy |
344,834
+21,480
| +7% | +$938K | 0.04% | 462 |
|
|
2022
Q4 | $15.4M | Buy |
323,354
+143,495
| +80% | +$6.85M | 0.04% | 443 |
|
|
2022
Q3 | $7.45M | Buy |
179,859
+10,031
| +6% | +$415K | 0.02% | 583 |
|
|
2022
Q2 | $7.79M | Buy |
169,828
+24,885
| +17% | +$1.14M | 0.02% | 608 |
|
|
2022
Q1 | $7.41M | Buy |
144,943
+16,309
| +13% | +$834K | 0.02% | 637 |
|
|
2021
Q4 | $6.91M | Sell |
128,634
-1,826
| -1% | -$98K | 0.01% | 684 |
|
|
2021
Q3 | $6.01M | Sell |
130,460
-2,421,054
| -95% | -$112M | 0.01% | 713 |
|
|
2021
Q2 | $119M | Sell |
2,551,514
-12,958
| -0.5% | -$607K | 0.25% | 100 |
|
|
2021
Q1 | $121M | Buy |
2,564,472
+576,728
| +29% | +$27.2M | 0.27% | 93 |
|
|
2020
Q4 | $94M | Buy |
1,987,744
+1,720,442
| +644% | +$81.4M | 0.19% | 131 |
|
|
2020
Q3 | $10.8M | Buy |
267,302
+5,256
| +2% | +$212K | 0.02% | 537 |
|
|
2020
Q2 | $11.1M | Buy |
262,046
+24,649
| +10% | +$1.04M | 0.03% | 515 |
|
|
2020
Q1 | $9.66M | Buy |
237,397
+20,009
| +9% | +$814K | 0.03% | 494 |
|
|
2019
Q4 | $10.2M | Buy |
217,388
+156,154
| +255% | +$7.33M | 0.02% | 573 |
|
|
2019
Q3 | $2.75M | Buy |
61,234
+34,788
| +132% | +$1.56M | 0.01% | 788 |
|
|
2019
Q2 | $1.09M | Buy |
26,446
+4,861
| +23% | +$201K | ﹤0.01% | 753 |
|
|
2019
Q1 | $787K | Buy |
21,585
+784
| +4% | +$28.6K | ﹤0.01% | 739 |
|
|
2018
Q4 | $711K | Sell |
20,801
-272
| -1% | -$9.3K | ﹤0.01% | 729 |
|
|
2018
Q3 | $778K | Sell |
21,073
-1,034
| -5% | -$38.2K | ﹤0.01% | 736 |
|
|
2018
Q2 | $778K | Buy |
22,107
+271
| +1% | +$9.54K | ﹤0.01% | 741 |
|
|
2018
Q1 | $744K | Buy |
21,836
+860
| +4% | +$29.3K | ﹤0.01% | 739 |
|
|
2017
Q4 | $823K | Buy |
20,976
+366
| +2% | +$14.4K | ﹤0.01% | 736 |
|
|
2017
Q3 | $684K | Sell |
20,610
-504
| -2% | -$16.7K | ﹤0.01% | 737 |
|
|
2017
Q2 | $703K | Sell |
21,114
-425
| -2% | -$14.2K | ﹤0.01% | 730 |
|
|
2017
Q1 | $692K | Sell |
21,539
-1,074
| -5% | -$34.5K | ﹤0.01% | 723 |
|
|
2016
Q4 | $679K | Sell |
22,613
-2,791
| -11% | -$83.8K | ﹤0.01% | 732 |
|
|
2016
Q3 | $774K | Buy |
25,404
+4,382
| +21% | +$134K | ﹤0.01% | 725 |
|
|
2016
Q2 | $750K | Buy |
21,022
+1,625
| +8% | +$58K | ﹤0.01% | 731 |
|
|
2016
Q1 | $617K | Buy |
19,397
+1,614
| +9% | +$51.3K | ﹤0.01% | 735 |
|
|
2015
Q4 | $530K | Sell |
17,783
-246
| -1% | -$7.33K | ﹤0.01% | 747 |
|
|
2015
Q3 | $477K | Buy |
18,029
+828
| +5% | +$21.9K | ﹤0.01% | 732 |
|
|
2015
Q2 | $421K | Sell |
17,201
-436
| -2% | -$10.7K | ﹤0.01% | 752 |
|
|
2015
Q1 | $465K | Buy |
+17,637
| New | +$465K | ﹤0.01% | 738 |
|