Pathstone Family Office’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $337K | Buy |
9,825
+4,552
| +86% | +$156K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $210K | Sell |
5,273
-1,426
| -21% | -$56.9K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $292K | Sell |
6,699
-11,157
| -62% | -$486K | ﹤0.01% | 921 |
|
|
2022
Q4 | $754K | Sell |
17,856
-10,085
| -36% | -$426K | 0.01% | 913 |
|
|
2022
Q3 | $1.16M | Buy |
27,941
+15,949
| +133% | +$660K | 0.01% | 663 |
|
|
2022
Q2 | $550K | Sell |
11,992
-5,543
| -32% | -$254K | 0.01% | 536 |
|
|
2022
Q1 | $1.06M | Buy |
17,535
+872
| +5% | +$52.8K | 0.02% | 313 |
|
|
2021
Q4 | $895K | Sell |
16,663
-1,572
| -9% | -$84.4K | 0.02% | 364 |
|
|
2021
Q3 | $840K | Buy |
18,235
+7,472
| +69% | +$344K | 0.02% | 345 |
|
|
2021
Q2 | $492K | Buy |
10,763
+1,827
| +20% | +$83.5K | 0.01% | 472 |
|
|
2021
Q1 | $400K | Buy |
8,936
+5,531
| +162% | +$248K | 0.01% | 401 |
|
|
2020
Q4 | $161K | Buy |
+3,405
| New | +$161K | 0.01% | 292 |
|
|
2019
Q4 | – | Sell |
-708
| Closed | -$32K | – | 634 |
|
|
2019
Q3 | $32K | Buy |
708
+4
| +0.6% | +$181 | ﹤0.01% | 331 |
|
|
2019
Q2 | $29K | Sell |
704
-226
| -24% | -$9.31K | ﹤0.01% | 401 |
|
|
2019
Q1 | $34K | Buy |
+930
| New | +$34K | ﹤0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | – | – | 652 |
|
|
2017
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-625
| Closed | -$15K | – | 329 |
|
|
2013
Q3 | $15K | Buy |
+625
| New | +$15K | 0.06% | 150 |
|