Parallel Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3K | Buy |
2,511
+104
| +4% | +$3.86K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $95.2K | Sell |
2,407
-319
| -12% | -$12.6K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $99K | Sell |
2,726
-238
| -8% | -$8.64K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $114K | Buy |
2,964
+641
| +28% | +$24.7K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $86.7K | Sell |
2,323
-166
| -7% | -$6.2K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $92.2K | Buy |
2,489
+79
| +3% | +$2.93K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $90K | Buy |
2,410
+556
| +30% | +$20.8K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $63.7K | Buy |
1,854
+63
| +4% | +$2.16K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $71.5K | Buy |
1,791
+7
| +0.4% | +$279 | ﹤0.01% | 1221 |
|
|
2023
Q1 | $77.9K | Buy |
1,784
+33
| +2% | +$1.44K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $83.6K | Buy |
1,751
+131
| +8% | +$6.26K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $67K | Buy |
1,620
+134
| +9% | +$5.54K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $68K | Sell |
1,486
-107
| -7% | -$4.9K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $83K | Sell |
1,593
-159
| -9% | -$8.28K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $94K | Sell |
1,752
-320
| -15% | -$17.2K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $95K | Buy |
2,072
+464
| +29% | +$21.3K | ﹤0.01% | 996 |
|
|
2021
Q2 | $73K | Buy |
1,608
+73
| +5% | +$3.31K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $69K | Sell |
1,535
-70
| -4% | -$3.15K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $76K | Sell |
1,605
-179
| -10% | -$8.48K | ﹤0.01% | 914 |
|
|
2020
Q3 | $72K | Sell |
1,784
-365
| -17% | -$14.7K | ﹤0.01% | 894 |
|
|
2020
Q2 | $90K | Sell |
2,149
-12
| -0.6% | -$503 | 0.01% | 802 |
|
|
2020
Q1 | $87K | Buy |
2,161
+875
| +68% | +$35.2K | 0.01% | 728 |
|
|
2019
Q4 | $60K | Hold |
1,286
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $58K | Buy |
1,286
+546
| +74% | +$24.6K | 0.01% | 920 |
|
|
2019
Q2 | $31K | Hold |
740
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $27K | Hold |
740
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $25K | Hold |
740
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $27K | Hold |
740
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $26K | Hold |
740
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $25K | Hold |
740
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $29K | Hold |
740
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $27K | Hold |
740
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $25K | Hold |
740
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $24K | Sell |
740
-44
| -6% | -$1.43K | ﹤0.01% | 902 |
|
|
2016
Q4 | $24K | Buy |
+784
| New | +$24K | 0.01% | 813 |
|