Paradigm Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,550
| Closed | -$206K | – | 581 |
|
|
2024
Q1 | $206K | Sell |
5,550
-1,850
| -25% | -$68.5K | 0.05% | 286 |
|
|
2023
Q4 | $276K | Hold |
7,400
| – | – | 0.07% | 272 |
|
|
2023
Q3 | $254K | Hold |
7,400
| – | – | 0.07% | 273 |
|
|
2023
Q2 | $295K | Sell |
7,400
-20,300
| -73% | -$810K | 0.08% | 259 |
|
|
2023
Q1 | $1.21M | Hold |
27,700
| – | – | 0.33% | 92 |
|
|
2022
Q4 | $1.32M | Buy |
27,700
+24,000
| +649% | +$1.15M | 0.37% | 63 |
|
|
2022
Q3 | $153K | Sell |
3,700
-600
| -14% | -$24.8K | 0.05% | 302 |
|
|
2022
Q2 | $197K | Buy |
+4,300
| New | +$197K | 0.06% | 293 |
|