NewSquare Capital’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 | $12K | Buy |
324
+32
| +11% | +$1.19K | ﹤0.01% | 602 |
|
|
2025
Q1 | $11.5K | Buy |
292
+281
| +2,555% | +$11.1K | ﹤0.01% | 502 |
|
|
2024
Q4 | $400 | Buy |
+11
| New | +$400 | ﹤0.01% | 750 |
|
|
2023
Q4 | – | Sell |
-99,704
| Closed | -$3.42M | – | 642 |
|
|
2023
Q3 | $3.42M | Hold |
99,704
| – | – | 0.36% | 85 |
|
|
2023
Q2 | $3.98M | Hold |
99,704
| – | – | 0.41% | 82 |
|
|
2023
Q1 | $4.35M | Hold |
99,704
| – | – | 0.51% | 76 |
|
|
2022
Q4 | $4.76M | Hold |
99,704
| – | – | 0.59% | 64 |
|
|
2022
Q3 | $4.13M | Hold |
99,704
| – | – | 0.52% | 60 |
|
|
2022
Q2 | $4.57M | Hold |
99,704
| – | – | 0.59% | 55 |
|
|
2022
Q1 | $5.1M | Buy |
99,704
+91,894
| +1,177% | +$4.7M | 0.54% | 43 |
|
|
2021
Q4 | $419K | Hold |
7,810
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $360K | Buy |
+7,810
| New | +$360K | 0.04% | 143 |
|
|
2020
Q3 | – | Sell |
-876
| Closed | -$37K | – | 430 |
|
|
2020
Q2 | $37K | Sell |
876
-184,620
| -100% | -$7.8M | 0.01% | 176 |
|
|
2020
Q1 | $7.55M | Buy |
185,496
+184,620
| +21,075% | +$7.51M | 1.4% | 21 |
|
|
2019
Q4 | $41K | Hold |
876
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $39K | Sell |
876
-184,620
| -100% | -$8.22M | 0.01% | 154 |
|
|
2019
Q2 | $7.67M | Sell |
185,496
-310
| -0.2% | -$12.8K | 1.4% | 23 |
|
|
2019
Q1 | $6.77M | Hold |
185,806
| – | – | 1.29% | 23 |
|
|
2018
Q4 | $6.35M | Buy |
185,806
+310
| +0.2% | +$10.6K | 1.34% | 23 |
|
|
2018
Q3 | $6.85M | Hold |
185,496
| – | – | 1.3% | 23 |
|
|
2018
Q2 | $6.76M | Buy |
185,496
+4,051
| +2% | +$148K | 1.37% | 24 |
|
|
2018
Q1 | $6.18M | Hold |
181,445
| – | – | 1.34% | 24 |
|
|
2017
Q4 | $7.12M | Buy |
181,445
+1,638
| +0.9% | +$64.3K | 1.63% | 19 |
|
|
2017
Q3 | $5.97M | Buy |
179,807
+4,635
| +3% | +$154K | 1.43% | 23 |
|
|
2017
Q2 | $5.83M | Buy |
175,172
+295
| +0.2% | +$9.82K | 1.42% | 23 |
|
|
2017
Q1 | $5.62M | Buy |
174,877
+766
| +0.4% | +$24.6K | 1.34% | 23 |
|
|
2016
Q4 | $5.23M | Buy |
174,111
+893
| +0.5% | +$26.8K | 1.31% | 19 |
|
|
2016
Q3 | $5.28M | Sell |
173,218
-18,500
| -10% | -$564K | 1.21% | 18 |
|
|
2016
Q2 | $6.84M | Buy |
191,718
+781
| +0.4% | +$27.9K | 1.63% | 11 |
|
|
2016
Q1 | $6.08M | Buy |
190,937
+190,061
| +21,696% | +$6.05M | 1.74% | 6 |
|
|
2015
Q4 | $26K | Hold |
876
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $23K | Hold |
876
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $21K | Hold |
876
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $23K | Hold |
876
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $23K | Hold |
876
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $21K | Hold |
876
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $23K | Hold |
876
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $22K | Hold |
876
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $21K | Hold |
876
| – | – | 0.01% | 163 |
|
|
2013
Q3 | $22K | Hold |
876
| – | – | 0.01% | 147 |
|
|
2013
Q2 | $22K | Buy |
+876
| New | +$22K | 0.01% | 133 |
|