MN Services Vermogensbeheer’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 | $3.57M | Buy |
96,200
+3,900
| +4% | +$145K | 0.02% | 426 |
|
|
2025
Q1 | $3.65M | Sell |
92,300
-10,100
| -10% | -$399K | 0.03% | 406 |
|
|
2024
Q4 | $3.72M | Hold |
102,400
| – | – | 0.03% | 417 |
|
|
2024
Q3 | $3.95M | Hold |
102,400
| – | – | 0.03% | 419 |
|
|
2024
Q2 | $3.82M | Sell |
102,400
-2,600
| -2% | -$97.1K | 0.03% | 413 |
|
|
2024
Q1 | $3.89M | Sell |
105,000
-9,900
| -9% | -$367K | 0.03% | 423 |
|
|
2023
Q4 | $4.29M | Sell |
114,900
-4,400
| -4% | -$164K | 0.04% | 384 |
|
|
2023
Q3 | $4.1M | Hold |
119,300
| – | – | 0.04% | 380 |
|
|
2023
Q2 | $4.76M | Buy |
119,300
+2,000
| +2% | +$79.8K | 0.04% | 383 |
|
|
2023
Q1 | $5.12M | Hold |
117,300
| – | – | 0.05% | 336 |
|
|
2022
Q4 | $5.6M | Sell |
117,300
-13,800
| -11% | -$659K | 0.06% | 322 |
|
|
2022
Q3 | $5.43M | Sell |
131,100
-11,000
| -8% | -$455K | 0.06% | 336 |
|
|
2022
Q2 | $6.52M | Sell |
142,100
-21,800
| -13% | -$999K | 0.06% | 337 |
|
|
2022
Q1 | $8.38M | Sell |
163,900
-9,600
| -6% | -$491K | 0.06% | 321 |
|
|
2021
Q4 | $9.32M | Hold |
173,500
| – | – | 0.05% | 322 |
|
|
2021
Q3 | $8M | Buy |
173,500
+2,600
| +2% | +$120K | 0.05% | 356 |
|
|
2021
Q2 | $6.59M | Buy |
+170,900
| New | +$6.59M | 0.05% | 342 |
|
|
2020
Q4 | $8.98M | Hold |
189,800
| – | – | 0.06% | 274 |
|
|
2020
Q3 | $7.64M | Hold |
189,800
| – | – | 0.06% | 275 |
|
|
2020
Q2 | $8.02M | Buy |
+189,800
| New | +$8.02M | 0.07% | 271 |
|