MOTCO’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-969
| Closed | -$37.4K | – | 601 |
|
|
2024
Q3 | $37.4K | Hold |
969
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $36.2K | Hold |
969
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $35.9K | Hold |
969
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $36.2K | Hold |
969
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $33.3K | Hold |
969
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $38.7K | Hold |
969
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $42.3K | Hold |
969
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $46.3K | Hold |
969
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $40K | Hold |
969
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $44K | Hold |
969
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $50K | Hold |
969
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $52K | Sell |
969
-206
| -18% | -$11.1K | ﹤0.01% | 352 |
|
|
2021
Q3 | $54K | Hold |
1,175
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $54K | Hold |
1,175
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $53K | Hold |
1,175
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $56K | Hold |
1,175
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $47K | Sell |
1,175
-37
| -3% | -$1.48K | ﹤0.01% | 346 |
|
|
2020
Q2 | $51K | Buy |
1,212
+933
| +334% | +$39.3K | ﹤0.01% | 321 |
|
|
2020
Q1 | $11K | Sell |
279
-68
| -20% | -$2.68K | ﹤0.01% | 433 |
|
|
2019
Q4 | $16K | Hold |
347
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $16K | Sell |
347
-151,283
| -100% | -$6.98M | ﹤0.01% | 397 |
|
|
2019
Q2 | $6.27M | Sell |
151,630
-3,865
| -2% | -$160K | 0.59% | 43 |
|
|
2019
Q1 | $5.67M | Buy |
155,495
+3,093
| +2% | +$113K | 0.57% | 51 |
|
|
2018
Q4 | $5.21M | Sell |
152,402
-2,710
| -2% | -$92.6K | 0.58% | 49 |
|
|
2018
Q3 | $5.72M | Buy |
155,112
+147
| +0.1% | +$5.43K | 0.57% | 57 |
|
|
2018
Q2 | $5.45M | Buy |
154,965
+2,102
| +1% | +$73.9K | 0.56% | 54 |
|
|
2018
Q1 | $5.21M | Sell |
152,863
-111
| -0.1% | -$3.78K | 0.53% | 60 |
|
|
2017
Q4 | $6M | Sell |
152,974
-9,361
| -6% | -$367K | 0.61% | 48 |
|
|
2017
Q3 | $5.39M | Sell |
162,335
-645
| -0.4% | -$21.4K | 0.55% | 57 |
|
|
2017
Q2 | $5.43M | Sell |
162,980
-877
| -0.5% | -$29.2K | 0.57% | 49 |
|
|
2017
Q1 | $5.27M | Buy |
163,857
+1,606
| +1% | +$51.6K | 0.57% | 46 |
|
|
2016
Q4 | $4.87M | Buy |
162,251
+2,097
| +1% | +$63K | 0.54% | 55 |
|
|
2016
Q3 | $4.88M | Sell |
160,154
-9,113
| -5% | -$278K | 0.54% | 54 |
|
|
2016
Q2 | $6.04M | Sell |
169,267
-9,925
| -6% | -$354K | 0.67% | 41 |
|
|
2016
Q1 | $5.7M | Buy |
179,192
+414
| +0.2% | +$13.2K | 0.65% | 45 |
|
|
2015
Q4 | $5.33M | Sell |
178,778
-231
| -0.1% | -$6.88K | 0.63% | 47 |
|
|
2015
Q3 | $4.74M | Buy |
179,009
+2,554
| +1% | +$67.6K | 0.57% | 55 |
|
|
2015
Q2 | $4.32M | Buy |
176,455
+1,477
| +0.8% | +$36.2K | 0.49% | 65 |
|
|
2015
Q1 | $4.61M | Sell |
174,978
-13,494
| -7% | -$356K | 0.52% | 66 |
|
|
2014
Q4 | $5.03M | Buy |
188,472
+187,847
| +30,056% | +$5.02M | 0.54% | 66 |
|
|
2014
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $16K | Hold |
625
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 401 |
|