National Bank of Canada’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 |
-1,062
| Closed | -$41K | – | 2818 |
|
|
2024
Q3 | $41K | Sell |
1,062
-1,152
| -52% | -$44.4K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $82.1K | Buy |
2,214
+15
| +0.7% | +$556 | ﹤0.01% | 1397 |
|
|
2024
Q1 | $86.3K | Buy |
2,199
+19
| +0.9% | +$745 | ﹤0.01% | 1409 |
|
|
2023
Q4 | $82.4K | Sell |
2,180
-9,981
| -82% | -$377K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $397K | Sell |
12,161
-5,020
| -29% | -$164K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $692K | Buy |
17,181
+679
| +4% | +$27.3K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $712K | Buy |
16,502
+13,597
| +468% | +$587K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $139K | Sell |
2,905
-20,446
| -88% | -$976K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.02M | Buy |
23,351
+20,210
| +643% | +$878K | 0.01% | 852 |
|
|
2022
Q2 | $144K | Sell |
3,141
-445
| -12% | -$20.4K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $183K | Sell |
3,586
-39,600
| -92% | -$2.02M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $2.32M | Buy |
+43,186
| New | +$2.32M | 0.01% | 653 |
|