Newbridge Financial Services Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966 | Hold |
26
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $1.03K | Sell |
26
-249
| -91% | -$9.85K | ﹤0.01% | 943 |
|
|
2024
Q4 | $9.98K | Buy |
275
+109
| +66% | +$3.96K | ﹤0.01% | 739 |
|
|
2024
Q3 | $6.4K | Buy |
166
+140
| +538% | +$5.4K | ﹤0.01% | 482 |
|
|
2024
Q2 | $971 | Hold |
26
| – | – | ﹤0.01% | 997 |
|
|
2024
Q1 | $963 | Hold |
26
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $971 | Hold |
26
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q3 | $893 | Hold |
26
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q2 | $1.04K | Hold |
26
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.14K | Sell |
26
-519
| -95% | -$22.7K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $26K | Hold |
545
| – | – | 0.02% | 641 |
|
|
2022
Q3 | $23K | Buy |
545
+26
| +5% | +$1.1K | 0.01% | 662 |
|
|
2022
Q2 | $24K | Sell |
519
-107
| -17% | -$4.95K | 0.01% | 611 |
|
|
2022
Q1 | $32K | Buy |
626
+104
| +20% | +$5.32K | 0.02% | 589 |
|
|
2021
Q4 | $28K | Buy |
522
+343
| +192% | +$18.4K | 0.01% | 627 |
|
|
2021
Q3 | $8K | Sell |
179
-8
| -4% | -$358 | 0.01% | 934 |
|
|
2021
Q2 | $9K | Sell |
187
-2
| -1% | -$96 | 0.01% | 1023 |
|
|
2021
Q1 | $8K | Buy |
189
+9
| +5% | +$381 | 0.01% | 966 |
|
|
2020
Q4 | $9K | Sell |
180
-60
| -25% | -$3K | 0.01% | 756 |
|
|
2020
Q3 | $10K | Buy |
+240
| New | +$10K | 0.01% | 683 |
|