Oak Thistle LLC’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 | $464K | Sell |
12,488
-16,037
| -56% | -$596K | 0.07% | 381 |
|
|
2025
Q1 | $1.13M | Buy |
+28,525
| New | +$1.13M | 0.23% | 166 |
|
|
2024
Q4 | – | Sell |
-32,722
| Closed | -$1.26M | – | 571 |
|
|
2024
Q3 | $1.26M | Buy |
+32,722
| New | +$1.26M | 0.41% | 68 |
|
|
2022
Q4 | – | Sell |
-5,245
| Closed | -$217K | – | 236 |
|
|
2022
Q3 | $217K | Buy |
+5,245
| New | +$217K | 0.78% | 82 |
|
|
2022
Q2 | – | Sell |
-9,626
| Closed | -$492K | – | 434 |
|
|
2022
Q1 | $492K | Buy |
+9,626
| New | +$492K | 0.26% | 173 |
|