Paloma Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,949
| Closed | -$499K | – | 868 |
|
|
2024
Q3 | $499K | Buy |
+12,949
| New | +$499K | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$274K | – | 1788 |
|
|
2021
Q4 | $274K | Buy |
+5,100
| New | +$274K | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-15,951
| Closed | -$729K | – | 1657 |
|
|
2021
Q2 | $729K | Sell |
15,951
-6,134
| -28% | -$280K | 0.01% | 596 |
|
|
2021
Q1 | $988K | Buy |
+22,085
| New | +$988K | 0.02% | 553 |
|
|
2020
Q4 | – | Sell |
-31,250
| Closed | -$1.26M | – | 2016 |
|
|
2020
Q3 | $1.26M | Buy |
31,250
+26,010
| +496% | +$1.05M | 0.03% | 518 |
|
|
2020
Q2 | $221K | Sell |
5,240
-14,870
| -74% | -$627K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $819K | Buy |
20,110
+11,110
| +123% | +$452K | 0.05% | 281 |
|
|
2019
Q4 | $422K | Sell |
9,000
-19,823
| -69% | -$929K | 0.01% | 1233 |
|
|
2019
Q3 | $1.29M | Buy |
+28,823
| New | +$1.29M | 0.03% | 448 |
|
|
2019
Q2 | – | Sell |
-14,670
| Closed | -$534K | – | 1825 |
|
|
2019
Q1 | $534K | Sell |
14,670
-13,307
| -48% | -$484K | 0.01% | 743 |
|
|
2018
Q4 | $957K | Buy |
+27,977
| New | +$957K | 0.03% | 342 |
|
|
2018
Q3 | – | Sell |
-6,362
| Closed | -$224K | – | 1542 |
|
|
2018
Q2 | $224K | Sell |
6,362
-44,730
| -88% | -$1.57M | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1.74M | Buy |
51,092
+8,692
| +21% | +$296K | 0.03% | 344 |
|
|
2017
Q4 | $1.66M | Buy |
+42,400
| New | +$1.66M | 0.02% | 329 |
|
|
2017
Q3 | – | Sell |
-20,570
| Closed | -$685K | – | 1780 |
|
|
2017
Q2 | $685K | Buy |
+20,570
| New | +$685K | 0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-19,103
| Closed | -$574K | – | 1703 |
|
|
2016
Q4 | $574K | Sell |
19,103
-122,801
| -87% | -$3.69M | 0.01% | 1024 |
|
|
2016
Q3 | $4.33M | Buy |
141,904
+133,236
| +1,537% | +$4.06M | 0.05% | 94 |
|
|
2016
Q2 | $309K | Sell |
8,668
-16,161
| -65% | -$576K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $790K | Buy |
+24,829
| New | +$790K | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-29,236
| Closed | -$775K | – | 1584 |
|
|
2015
Q3 | $775K | Sell |
29,236
-10,460
| -26% | -$277K | 0.02% | 544 |
|
|
2015
Q2 | $972K | Buy |
+39,696
| New | +$972K | 0.02% | 590 |
|
|
2015
Q1 | – | Sell |
-7,828
| Closed | -$209K | – | 1323 |
|
|
2014
Q4 | $209K | Sell |
7,828
-61,222
| -89% | -$1.63M | 0.01% | 901 |
|
|
2014
Q3 | $1.62M | Buy |
+69,050
| New | +$1.62M | 0.07% | 234 |
|
|
2014
Q2 | – | Sell |
-27,590
| Closed | -$692K | – | 1175 |
|
|
2014
Q1 | $692K | Buy |
+27,590
| New | +$692K | 0.04% | 256 |
|
|
2013
Q4 | – | Sell |
-13,177
| Closed | -$326K | – | 1207 |
|
|
2013
Q3 | $326K | Buy |
+13,177
| New | +$326K | 0.01% | 603 |
|