Pathstone Holdings’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
37,729
+4,032
| +12% | +$150K | 0.01% | 1208 |
|
|
2025
Q1 | $1.33M | Sell |
33,697
-1,852
| -5% | -$73.2K | 0.01% | 1216 |
|
|
2024
Q4 | $1.29M | Sell |
35,549
-668
| -2% | -$24.2K | 0.01% | 1225 |
|
|
2024
Q3 | $1.4M | Sell |
36,217
-1,329
| -4% | -$51.3K | 0.01% | 1185 |
|
|
2024
Q2 | $1.4M | Sell |
37,546
-783
| -2% | -$29.2K | 0.01% | 1116 |
|
|
2024
Q1 | $1.42M | Buy |
38,329
+15,686
| +69% | +$581K | 0.01% | 1066 |
|
|
2023
Q4 | $846K | Buy |
+22,643
| New | +$846K | ﹤0.01% | 1163 |
|