Obermeyer Wealth Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,350
| Closed | -$218K | – | 226 |
|
|
2023
Q3 | $218K | Hold |
6,350
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $253K | Hold |
6,350
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $277K | Hold |
6,350
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $303K | Hold |
6,350
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $263K | Hold |
6,350
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $291K | Hold |
6,350
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $325K | Hold |
6,350
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $341K | Hold |
6,350
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $293K | Hold |
6,350
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $290K | Hold |
6,350
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $284K | Buy |
6,350
+1,394
| +28% | +$62.3K | 0.02% | 169 |
|
|
2020
Q4 | $234K | Buy |
+4,956
| New | +$234K | 0.02% | 139 |
|
|
2020
Q3 | – | Sell |
-4,956
| Closed | -$209K | – | 153 |
|
|
2020
Q2 | $209K | Hold |
4,956
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $202K | Hold |
4,956
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $233K | Hold |
4,956
| – | – | 0.02% | 116 |
|
|
2019
Q3 | $222K | Hold |
4,956
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $205K | Buy |
+4,956
| New | +$205K | 0.02% | 113 |
|