Parkside Financial Bank & Trust’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Buy |
78
+24
| +44% | +$8.38K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $19.9K | Sell |
54
-43
| -44% | -$15.8K | ﹤0.01% | 1148 |
|
|
2024
Q4 | $36K | Buy |
97
+12
| +14% | +$4.45K | ﹤0.01% | 914 |
|
|
2024
Q3 | $30.6K | Sell |
85
-19
| -18% | -$6.84K | ﹤0.01% | 946 |
|
|
2024
Q2 | $30.2K | Buy |
104
+5
| +5% | +$1.45K | ﹤0.01% | 919 |
|
|
2024
Q1 | $34.1K | Buy |
99
+16
| +19% | +$5.51K | 0.01% | 879 |
|
|
2023
Q4 | $27.3K | Sell |
83
-35
| -30% | -$11.5K | 0.01% | 884 |
|
|
2023
Q3 | $32.4K | Buy |
118
+32
| +37% | +$8.78K | 0.01% | 763 |
|
|
2023
Q2 | $22.9K | Buy |
86
+39
| +83% | +$10.4K | 0.01% | 840 |
|
|
2023
Q1 | $14.6K | Hold |
47
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $16.1K | Sell |
47
-2
| -4% | -$685 | ﹤0.01% | 913 |
|
|
2022
Q3 | $14K | Sell |
49
-16
| -25% | -$4.57K | ﹤0.01% | 909 |
|
|
2022
Q2 | $22K | Buy |
65
+6
| +10% | +$2.03K | 0.01% | 793 |
|
|
2022
Q1 | $18K | Buy |
59
+12
| +26% | +$3.66K | ﹤0.01% | 868 |
|
|
2021
Q4 | $18K | Sell |
47
-5
| -10% | -$1.92K | ﹤0.01% | 852 |
|
|
2021
Q3 | $18K | Hold |
52
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $18K | Buy |
52
+4
| +8% | +$1.39K | 0.01% | 809 |
|
|
2021
Q1 | $13K | Buy |
48
+1
| +2% | +$271 | ﹤0.01% | 864 |
|
|
2020
Q4 | $12K | Hold |
47
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $9K | Buy |
47
+6
| +15% | +$1.15K | ﹤0.01% | 833 |
|
|
2020
Q2 | $7K | Sell |
41
-18
| -31% | -$3.07K | ﹤0.01% | 871 |
|
|
2020
Q1 | $10K | Sell |
59
-10
| -14% | -$1.7K | ﹤0.01% | 726 |
|
|
2019
Q4 | $16K | Sell |
69
-29
| -30% | -$6.73K | ﹤0.01% | 720 |
|
|
2019
Q3 | $22K | Buy |
98
+3
| +3% | +$673 | 0.01% | 597 |
|
|
2019
Q2 | $20K | Buy |
95
+3
| +3% | +$632 | 0.01% | 649 |
|
|
2019
Q1 | $23K | Hold |
92
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $17K | Sell |
92
-8
| -8% | -$1.48K | 0.01% | 620 |
|
|
2018
Q3 | $20K | Buy |
100
+3
| +3% | +$600 | 0.01% | 612 |
|
|
2018
Q2 | $19K | Buy |
97
+76
| +362% | +$14.9K | 0.01% | 609 |
|
|
2018
Q1 | $4K | Buy |
21
+7
| +50% | +$1.33K | ﹤0.01% | 907 |
|
|
2017
Q4 | $3K | Buy |
14
+10
| +250% | +$2.14K | ﹤0.01% | 939 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1276 |
|
|
2016
Q4 | – | Sell |
-48
| Closed | -$8K | – | 1501 |
|
|
2016
Q3 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 777 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 1131 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1101 |
|