Next Financial Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $60K | Sell |
1,120
-304
| -21% | -$16.3K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $65K | Buy |
1,424
+39
| +3% | +$1.78K | 0.01% | 1304 |
|
|
2021
Q2 | $63K | Buy |
1,385
+559
| +68% | +$25.4K | 0.01% | 1298 |
|
|
2021
Q1 | $37K | Buy |
826
+1
| +0.1% | +$45 | ﹤0.01% | 1406 |
|
|
2020
Q4 | $39K | Sell |
825
-8
| -1% | -$378 | ﹤0.01% | 1282 |
|
|
2020
Q3 | $34K | Buy |
+833
| New | +$34K | ﹤0.01% | 1223 |
|
|
2020
Q2 | – | Sell |
-3,210
| Closed | -$131K | – | 1910 |
|
|
2020
Q1 | $131K | Buy |
3,210
+2,919
| +1,003% | +$119K | 0.02% | 674 |
|
|
2019
Q4 | $14K | Sell |
291
-182
| -38% | -$8.76K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $21K | Sell |
473
-626
| -57% | -$27.8K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $45K | Buy |
1,099
+876
| +393% | +$35.9K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $8K | Sell |
223
-284
| -56% | -$10.2K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $17K | Buy |
507
+284
| +127% | +$9.52K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-7,053
| Closed | -$246K | – | 1431 |
|
|
2017
Q3 | $246K | Buy |
7,053
+564
| +9% | +$19.7K | 0.07% | 272 |
|
|
2017
Q2 | $216K | Buy |
6,489
+144
| +2% | +$4.79K | 0.05% | 333 |
|
|
2017
Q1 | $210K | Sell |
6,345
-13,354
| -68% | -$442K | 0.06% | 301 |
|
|
2016
Q4 | $592K | Buy |
19,699
+244
| +1% | +$7.33K | 0.1% | 223 |
|
|
2016
Q3 | $593K | Buy |
19,455
+8,648
| +80% | +$264K | 0.11% | 210 |
|
|
2016
Q2 | $385K | Buy |
10,807
+3,485
| +48% | +$124K | 0.12% | 180 |
|
|
2016
Q1 | $232K | Sell |
7,322
-117
| -2% | -$3.71K | 0.08% | 250 |
|
|
2015
Q4 | $221K | Buy |
7,439
+286
| +4% | +$8.5K | 0.08% | 249 |
|
|
2015
Q3 | $189K | Buy |
7,153
+173
| +2% | +$4.57K | 0.07% | 293 |
|
|
2015
Q2 | $170K | Sell |
6,980
-130
| -2% | -$3.17K | 0.06% | 342 |
|
|
2015
Q1 | $187K | Sell |
7,110
-1,595
| -18% | -$42K | 0.06% | 326 |
|
|
2014
Q4 | $232K | Sell |
8,705
-9,626
| -53% | -$257K | 0.08% | 277 |
|
|
2014
Q3 | $431K | Sell |
18,331
-2,441
| -12% | -$57.4K | 0.09% | 264 |
|
|
2014
Q2 | $500K | Buy |
+20,772
| New | +$500K | 0.26% | 84 |
|