Montag & Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$18.7K | – | 1011 |
|
|
2023
Q4 | $18.7K | Buy |
+500
| New | +$18.7K | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$110K | – | 958 |
|
|
2022
Q4 | $110K | Hold |
2,300
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $95K | Hold |
2,300
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $105K | Sell |
2,300
-500
| -18% | -$22.8K | 0.01% | 432 |
|
|
2022
Q1 | $143K | Sell |
2,800
-300
| -10% | -$15.3K | 0.01% | 425 |
|
|
2021
Q4 | $166K | Hold |
3,100
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $143K | Hold |
3,100
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $142K | Hold |
3,100
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $139K | Hold |
3,100
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $147K | Buy |
+3,100
| New | +$147K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-7,625
| Closed | -$358K | – | 311 |
|
|
2019
Q4 | $358K | Hold |
7,625
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $342K | Hold |
7,625
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $315K | Hold |
7,625
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $278K | Sell |
7,625
-540
| -7% | -$19.7K | 0.03% | 265 |
|
|
2018
Q4 | $279K | Sell |
8,165
-1,076
| -12% | -$36.8K | 0.03% | 246 |
|
|
2018
Q3 | $341K | Buy |
+9,241
| New | +$341K | 0.03% | 266 |
|