Murphy Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $209K | Sell |
4,577
-300
| -6% | -$13.7K | 0.03% | 211 |
|
|
2022
Q1 | $249K | Sell |
4,877
-1,130
| -19% | -$57.7K | 0.03% | 206 |
|
|
2021
Q4 | $322K | Sell |
6,007
-235
| -4% | -$12.6K | 0.03% | 191 |
|
|
2021
Q3 | $287K | Sell |
6,242
-950
| -13% | -$43.7K | 0.03% | 194 |
|
|
2021
Q2 | $328K | Sell |
7,192
-270
| -4% | -$12.3K | 0.04% | 187 |
|
|
2021
Q1 | $333K | Sell |
7,462
-575
| -7% | -$25.7K | 0.04% | 175 |
|
|
2020
Q4 | $380K | Sell |
8,037
-495
| -6% | -$23.4K | 0.05% | 154 |
|
|
2020
Q3 | $343K | Sell |
8,532
-550
| -6% | -$22.1K | 0.05% | 157 |
|
|
2020
Q2 | $383K | Sell |
9,082
-150
| -2% | -$6.33K | 0.06% | 147 |
|
|
2020
Q1 | $375K | Buy |
+9,232
| New | +$375K | 0.07% | 145 |
|
|
2019
Q4 | – | Sell |
-12,929
| Closed | -$579K | – | 242 |
|
|
2019
Q3 | $579K | Sell |
12,929
-425
| -3% | -$19K | 0.09% | 148 |
|
|
2019
Q2 | $552K | Sell |
13,354
-6,088
| -31% | -$252K | 0.08% | 152 |
|
|
2019
Q1 | $708K | Sell |
19,442
-4,190
| -18% | -$153K | 0.11% | 139 |
|
|
2018
Q4 | $807K | Buy |
23,632
+3,285
| +16% | +$112K | 0.14% | 127 |
|
|
2018
Q3 | $750K | Buy |
20,347
+2,210
| +12% | +$81.5K | 0.1% | 146 |
|
|
2018
Q2 | $638K | Buy |
18,137
+3,075
| +20% | +$108K | 0.09% | 157 |
|
|
2018
Q1 | $513K | Buy |
15,062
+6,025
| +67% | +$205K | 0.07% | 172 |
|
|
2017
Q4 | $354K | Buy |
9,037
+275
| +3% | +$10.8K | 0.05% | 204 |
|
|
2017
Q3 | $290K | Buy |
8,762
+400
| +5% | +$13.2K | 0.04% | 223 |
|
|
2017
Q2 | $278K | Hold |
8,362
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $268K | Sell |
8,362
-1,850
| -18% | -$59.3K | 0.04% | 239 |
|
|
2016
Q4 | $306K | Sell |
10,212
-800
| -7% | -$24K | 0.05% | 228 |
|
|
2016
Q3 | $335K | Sell |
11,012
-250
| -2% | -$7.61K | 0.05% | 221 |
|
|
2016
Q2 | $401K | Buy |
11,262
+150
| +1% | +$5.34K | 0.06% | 209 |
|
|
2016
Q1 | $353K | Buy |
11,112
+1,463
| +15% | +$46.5K | 0.06% | 224 |
|
|
2015
Q4 | $287K | Buy |
+9,649
| New | +$287K | 0.04% | 250 |
|