Park National Corp’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,822
| Closed | -$205K | – | 304 |
|
|
2021
Q4 | $205K | Buy |
+3,822
| New | +$205K | 0.01% | 288 |
|
|
2021
Q1 | – | Sell |
-4,270
| Closed | -$202K | – | 331 |
|
|
2020
Q4 | $202K | Buy |
+4,270
| New | +$202K | 0.01% | 295 |
|
|
2020
Q2 | – | Sell |
-5,283
| Closed | -$215K | – | 311 |
|
|
2020
Q1 | $215K | Buy |
5,283
+145
| +3% | +$5.9K | 0.01% | 267 |
|
|
2019
Q4 | $241K | Sell |
5,138
-200
| -4% | -$9.38K | 0.01% | 285 |
|
|
2019
Q3 | $239K | Sell |
5,338
-649
| -11% | -$29.1K | 0.01% | 280 |
|
|
2019
Q2 | $248K | Sell |
5,987
-122
| -2% | -$5.05K | 0.01% | 278 |
|
|
2019
Q1 | $223K | Sell |
6,109
-755
| -11% | -$27.6K | 0.01% | 293 |
|
|
2018
Q4 | $235K | Sell |
6,864
-722
| -10% | -$24.7K | 0.01% | 276 |
|
|
2018
Q3 | $280K | Sell |
7,586
-575
| -7% | -$21.2K | 0.02% | 275 |
|
|
2018
Q2 | $287K | Sell |
8,161
-3,000
| -27% | -$106K | 0.02% | 273 |
|
|
2018
Q1 | $381K | Sell |
11,161
-2,908
| -21% | -$99.3K | 0.02% | 241 |
|
|
2017
Q4 | $552K | Buy |
14,069
+698
| +5% | +$27.4K | 0.03% | 196 |
|
|
2017
Q3 | $443K | Sell |
13,371
-1,657
| -11% | -$54.9K | 0.03% | 212 |
|
|
2017
Q2 | $500K | Sell |
15,028
-1,570
| -9% | -$52.2K | 0.03% | 198 |
|
|
2017
Q1 | $534K | Sell |
16,598
-477
| -3% | -$15.3K | 0.03% | 197 |
|
|
2016
Q4 | $513K | Sell |
17,075
-1,162
| -6% | -$34.9K | 0.03% | 193 |
|
|
2016
Q3 | $556K | Sell |
18,237
-2,004
| -10% | -$61.1K | 0.04% | 185 |
|
|
2016
Q2 | $722K | Buy |
20,241
+270
| +1% | +$9.63K | 0.05% | 170 |
|
|
2016
Q1 | $636K | Buy |
19,971
+435
| +2% | +$13.9K | 0.04% | 168 |
|
|
2015
Q4 | $582K | Buy |
19,536
+266
| +1% | +$7.92K | 0.04% | 174 |
|
|
2015
Q3 | $510K | Buy |
19,270
+200
| +1% | +$5.29K | 0.04% | 181 |
|
|
2015
Q2 | $467K | Sell |
19,070
-513
| -3% | -$12.6K | 0.03% | 198 |
|
|
2015
Q1 | $516K | Buy |
19,583
+583
| +3% | +$15.4K | 0.04% | 190 |
|
|
2014
Q4 | $507K | Sell |
19,000
-168
| -0.9% | -$4.49K | 0.03% | 196 |
|
|
2014
Q3 | $451K | Sell |
19,168
-467
| -2% | -$11K | 0.03% | 205 |
|
|
2014
Q2 | $515K | Hold |
19,635
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $492K | Sell |
19,635
-4,993
| -20% | -$125K | 0.04% | 188 |
|
|
2013
Q4 | $581K | Sell |
24,628
-238
| -1% | -$5.61K | 0.04% | 170 |
|
|
2013
Q3 | $615K | Sell |
24,866
-500
| -2% | -$12.4K | 0.05% | 170 |
|
|
2013
Q2 | $635K | Buy |
+25,366
| New | +$635K | 0.05% | 157 |
|