Osaic Holdings’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 | $1.47M | Buy |
40,194
+3,206
| +9% | +$117K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $1.46M | Buy |
36,988
+431
| +1% | +$17K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.29M | Sell |
36,557
-3,392
| -8% | -$120K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $1.54M | Sell |
39,949
-4,040
| -9% | -$156K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.64M | Sell |
43,989
-18,335
| -29% | -$685K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $2.31M | Sell |
62,324
-18,659
| -23% | -$691K | 0.01% | 1584 |
|
|
2023
Q4 | $3.02M | Sell |
80,983
-33,120
| -29% | -$1.24M | 0.01% | 1532 |
|
|
2023
Q3 | $3.92M | Buy |
114,103
+24,349
| +27% | +$836K | 0.01% | 1484 |
|
|
2023
Q2 | $3.58M | Sell |
89,754
-3,380
| -4% | -$135K | 0.01% | 1419 |
|
|
2023
Q1 | $4.08M | Sell |
93,134
-810
| -0.9% | -$35.4K | 0.01% | 1299 |
|
|
2022
Q4 | $4.49M | Sell |
93,944
-1,130
| -1% | -$53.9K | 0.01% | 1175 |
|
|
2022
Q3 | $3.94M | Sell |
95,074
-1,835
| -2% | -$76K | 0.01% | 1159 |
|
|
2022
Q2 | $4.46M | Buy |
96,909
+4,504
| +5% | +$207K | 0.01% | 1124 |
|
|
2022
Q1 | $4.23M | Buy |
92,405
+2,544
| +3% | +$117K | 0.01% | 1325 |
|
|
2021
Q4 | $4.82M | Buy |
89,861
+3,001
| +3% | +$161K | 0.01% | 1129 |
|
|
2021
Q3 | $4.01M | Buy |
86,860
+6,200
| +8% | +$286K | 0.01% | 1189 |
|
|
2021
Q2 | $3.69M | Buy |
80,660
+5,421
| +7% | +$248K | 0.01% | 1240 |
|
|
2021
Q1 | $3.37M | Buy |
75,239
+1,076
| +1% | +$48.1K | 0.01% | 1209 |
|
|
2020
Q4 | $3.51M | Sell |
74,163
-25,937
| -26% | -$1.23M | 0.01% | 1059 |
|
|
2020
Q3 | $4.09M | Sell |
100,100
-167
| -0.2% | -$6.83K | 0.01% | 871 |
|
|
2020
Q2 | $4.24M | Sell |
100,267
-83,620
| -45% | -$3.53M | 0.01% | 781 |
|
|
2020
Q1 | $4.8M | Buy |
+183,887
| New | +$4.8M | 0.02% | 626 |
|