Peoples Financial Services Corp’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 | $9.28K | Hold |
250
| – | – | ﹤0.01% | 227 |
|
|
2025
Q1 | $9.88K | Hold |
250
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $9.08K | Sell |
250
-1,000
| -80% | -$36.3K | ﹤0.01% | 228 |
|
|
2024
Q3 | $48.2K | Hold |
1,250
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $46.7K | Hold |
1,250
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $46.3K | Hold |
1,250
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $46.7K | Hold |
1,250
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $42.9K | Hold |
1,250
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $49.9K | Hold |
1,250
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $54.6K | Hold |
1,250
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $59.7K | Hold |
1,250
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $51K | Hold |
1,250
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $57K | Hold |
1,250
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $64K | Hold |
1,250
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $67K | Hold |
1,250
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $58K | Hold |
1,250
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $57K | Hold |
1,250
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $56K | Hold |
1,250
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $59K | Hold |
1,250
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $50K | Hold |
1,250
| – | – | 0.03% | 152 |
|
|
2020
Q2 | $53K | Hold |
1,250
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $51K | Sell |
1,250
-555
| -31% | -$22.6K | 0.03% | 154 |
|
|
2019
Q4 | $85K | Sell |
1,805
-1,111
| -38% | -$52.3K | 0.04% | 145 |
|
|
2019
Q3 | $131K | Hold |
2,916
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $120K | Hold |
2,916
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $106K | Hold |
2,916
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $99K | Hold |
2,916
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $108K | Hold |
2,916
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $102K | Hold |
2,916
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $99K | Hold |
2,916
| – | – | 0.06% | 125 |
|
|
2017
Q4 | $114K | Hold |
2,916
| – | – | 0.06% | 123 |
|
|
2017
Q3 | $97K | Sell |
2,916
-250
| -8% | -$8.32K | 0.06% | 127 |
|
|
2017
Q2 | $106K | Hold |
3,166
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $102K | Sell |
3,166
-1,250
| -28% | -$40.3K | 0.06% | 127 |
|
|
2016
Q4 | $157K | Hold |
4,416
| – | – | 0.1% | 106 |
|
|
2016
Q3 | $134K | Hold |
4,416
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $157K | Hold |
4,416
| – | – | 0.1% | 106 |
|
|
2016
Q1 | $141K | Hold |
4,416
| – | – | 0.09% | 108 |
|
|
2015
Q4 | $131K | Hold |
4,416
| – | – | 0.09% | 109 |
|
|
2015
Q3 | $117K | Hold |
4,416
| – | – | 0.08% | 109 |
|
|
2015
Q2 | $108K | Hold |
4,416
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $116K | Hold |
4,416
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $118K | Hold |
4,416
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $104K | Hold |
4,416
| – | – | 0.07% | 115 |
|
|
2014
Q2 | $116K | Hold |
4,416
| – | – | 0.07% | 118 |
|
|
2014
Q1 | $111K | Sell |
4,416
-125
| -3% | -$3.14K | 0.08% | 118 |
|
|
2013
Q4 | $107K | Buy |
+4,541
| New | +$107K | 0.07% | 126 |
|