Park National Corp’s Essential Utilities WTRG Stock Holding History

Park National Corp’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,822	Closed	-$205K	–	304
2021 Q4	$205K	Buy	+3,822	New	+$186K	0.01%	288
2021 Q1	–	Sell	-4,270	Closed	-$202K	–	331
2020 Q4	$202K	Buy	+4,270	New	+$190K	0.01%	295
2020 Q2	–	Sell	-5,283	Closed	-$215K	–	311
2020 Q1	$215K	Buy	5,283 +145	+3%	+$6.84K	0.01%	267
2019 Q4	$241K	Sell	5,138 -200	-4%	-$9.01K	0.01%	285
2019 Q3	$239K	Sell	5,338 -649	-11%	-$27.9K	0.01%	280
2019 Q2	$248K	Sell	5,987 -122	-2%	-$4.75K	0.01%	278
2019 Q1	$223K	Sell	6,109 -755	-11%	-$26.6K	0.01%	293
2018 Q4	$235K	Sell	6,864 -722	-10%	-$25K	0.01%	276
2018 Q3	$280K	Sell	7,586 -575	-7%	-$21.3K	0.02%	275
2018 Q2	$287K	Sell	8,161 -3,000	-27%	-$103K	0.02%	273
2018 Q1	$381K	Sell	11,161 -2,908	-21%	-$101K	0.02%	241
2017 Q4	$552K	Buy	14,069 +698	+5%	+$25.5K	0.03%	196
2017 Q3	$443K	Sell	13,371 -1,657	-11%	-$55.5K	0.03%	212
2017 Q2	$500K	Sell	15,028 -1,570	-9%	-$51.5K	0.03%	198
2017 Q1	$534K	Sell	16,598 -477	-3%	-$14.6K	0.03%	197
2016 Q4	$513K	Sell	17,075 -1,162	-6%	-$34.7K	0.03%	193
2016 Q3	$556K	Sell	18,237 -2,004	-10%	-$65K	0.04%	185
2016 Q2	$722K	Buy	20,241 +270	+1%	+$8.79K	0.05%	170
2016 Q1	$636K	Buy	19,971 +435	+2%	+$13.5K	0.04%	168
2015 Q4	$582K	Buy	19,536 +266	+1%	+$7.66K	0.04%	174
2015 Q3	$510K	Buy	19,270 +200	+1%	+$5.12K	0.04%	181
2015 Q2	$467K	Sell	19,070 -513	-3%	-$13.5K	0.03%	198
2015 Q1	$516K	Buy	19,583 +583	+3%	+$15.5K	0.04%	190
2014 Q4	$507K	Sell	19,000 -168	-0.9%	-$4.32K	0.03%	196
2014 Q3	$451K	Sell	19,168 -467	-2%	-$11.4K	0.03%	205
2014 Q2	$515K	Hold	19,635	–	–	0.04%	190
2014 Q1	$492K	Sell	19,635 -4,993	-20%	-$121K	0.04%	188
2013 Q4	$581K	Sell	24,628 -238	-1%	-$5.8K	0.04%	170
2013 Q3	$615K	Sell	24,866 -500	-2%	-$12.8K	0.05%	170
2013 Q2	$635K	Buy	+25,366	New	+$644K	0.05%	157