New Potomac Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,360
| Closed | -$135K | – | 119 |
|
|
2020
Q3 | $135K | Hold |
3,360
| – | – | 0.11% | 67 |
|
|
2020
Q2 | $142K | Hold |
3,360
| – | – | 0.13% | 69 |
|
|
2020
Q1 | $137K | Hold |
3,360
| – | – | 0.15% | 64 |
|
|
2019
Q4 | $158K | Hold |
3,360
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $151K | Hold |
3,360
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $139K | Hold |
3,360
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $122K | Hold |
3,360
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $115K | Hold |
3,360
| – | – | 0.12% | 78 |
|
|
2018
Q3 | $124K | Hold |
3,360
| – | – | 0.11% | 72 |
|
|
2018
Q2 | $118K | Hold |
3,360
| – | – | 0.11% | 74 |
|
|
2018
Q1 | $114K | Hold |
3,360
| – | – | 0.11% | 77 |
|
|
2017
Q4 | $132K | Buy |
+3,360
| New | +$132K | 0.13% | 74 |
|