Perigon Wealth Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,694
| Closed | -$224K | – | 735 |
|
|
2022
Q4 | $224K | Buy |
+4,694
| New | +$224K | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-4,461
| Closed | -$228K | – | 625 |
|
|
2022
Q1 | $228K | Buy |
+4,461
| New | +$228K | 0.02% | 551 |
|
|
2021
Q1 | – | Sell |
-2,042
| Closed | -$97K | – | 1030 |
|
|
2020
Q4 | $97K | Buy |
+2,042
| New | +$97K | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-1,625
| Closed | -$55K | – | 595 |
|
|
2018
Q1 | $55K | Hold |
1,625
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $64K | Hold |
1,625
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $54K | Sell |
1,625
-22,629
| -93% | -$752K | 0.02% | 329 |
|
|
2017
Q2 | $808K | Sell |
24,254
-570
| -2% | -$19K | 0.18% | 128 |
|
|
2017
Q1 | $798K | Buy |
24,824
+2,393
| +11% | +$76.9K | 0.17% | 127 |
|
|
2016
Q4 | $710K | Buy |
22,431
+20,806
| +1,280% | +$659K | 0.16% | 137 |
|
|
2016
Q3 | $50K | Hold |
1,625
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $58K | Hold |
1,625
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $52K | Buy |
+1,625
| New | +$52K | 0.02% | 194 |
|