Personal Capital Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.6M | Buy |
1,123,224
+30,341
| +3% | +$1.45M | 0.26% | 91 |
|
|
2022
Q3 | $45.2M | Buy |
1,092,883
+24,616
| +2% | +$1.02M | 0.24% | 94 |
|
|
2022
Q2 | $49M | Buy |
1,068,267
+31,152
| +3% | +$1.43M | 0.26% | 90 |
|
|
2022
Q1 | $53M | Buy |
1,037,115
+43,865
| +4% | +$2.24M | 0.25% | 97 |
|
|
2021
Q4 | $53.4M | Buy |
993,250
+34,301
| +4% | +$1.84M | 0.25% | 93 |
|
|
2021
Q3 | $44.2M | Buy |
958,949
+46,213
| +5% | +$2.13M | 0.22% | 103 |
|
|
2021
Q2 | $41.7M | Buy |
912,736
+64,416
| +8% | +$2.94M | 0.22% | 104 |
|
|
2021
Q1 | $38M | Buy |
848,320
+60,696
| +8% | +$2.72M | 0.22% | 106 |
|
|
2020
Q4 | $37.2M | Buy |
787,624
+32,846
| +4% | +$1.55M | 0.24% | 96 |
|
|
2020
Q3 | $30.4M | Buy |
754,778
+9,281
| +1% | +$374K | 0.23% | 96 |
|
|
2020
Q2 | $31.5M | Buy |
745,497
+9,132
| +1% | +$386K | 0.26% | 89 |
|
|
2020
Q1 | $30M | Sell |
736,365
-85,568
| -10% | -$3.49M | 0.3% | 80 |
|
|
2019
Q4 | $38.6M | Buy |
821,933
+20,043
| +2% | +$941K | 0.32% | 81 |
|
|
2019
Q3 | $35.9M | Buy |
801,890
+15,620
| +2% | +$700K | 0.34% | 77 |
|
|
2019
Q2 | $32.5M | Buy |
786,270
+28,617
| +4% | +$1.18M | 0.33% | 77 |
|
|
2019
Q1 | $27.6M | Buy |
757,653
+36,160
| +5% | +$1.32M | 0.31% | 85 |
|
|
2018
Q4 | $24.7M | Buy |
721,493
+28,438
| +4% | +$972K | 0.33% | 76 |
|
|
2018
Q3 | $25.6M | Buy |
693,055
+27,375
| +4% | +$1.01M | 0.33% | 86 |
|
|
2018
Q2 | $23.4M | Buy |
665,680
+40,643
| +7% | +$1.43M | 0.33% | 83 |
|
|
2018
Q1 | $21.3M | Buy |
625,037
+21,893
| +4% | +$746K | 0.33% | 82 |
|
|
2017
Q4 | $23.7M | Buy |
603,144
+30,632
| +5% | +$1.2M | 0.4% | 63 |
|
|
2017
Q3 | $19M | Buy |
572,512
+22,210
| +4% | +$737K | 0.37% | 71 |
|
|
2017
Q2 | $18.3M | Buy |
550,302
+34,645
| +7% | +$1.15M | 0.4% | 72 |
|
|
2017
Q1 | $16.6M | Buy |
515,657
+57,243
| +12% | +$1.84M | 0.42% | 77 |
|
|
2016
Q4 | $13.8M | Buy |
458,414
+46,838
| +11% | +$1.41M | 0.41% | 79 |
|
|
2016
Q3 | $12.7M | Buy |
411,576
+42,039
| +11% | +$1.3M | 0.43% | 75 |
|
|
2016
Q2 | $13.2M | Buy |
369,537
+37,210
| +11% | +$1.33M | 0.51% | 65 |
|
|
2016
Q1 | $10.6M | Buy |
332,327
+29,247
| +10% | +$931K | 0.49% | 69 |
|
|
2015
Q4 | $9.03M | Buy |
303,080
+32,474
| +12% | +$968K | 0.49% | 69 |
|
|
2015
Q3 | $7.16M | Buy |
270,606
+33,201
| +14% | +$879K | 0.47% | 70 |
|
|
2015
Q2 | $5.88M | Buy |
237,405
+33,063
| +16% | +$819K | 0.41% | 77 |
|
|
2015
Q1 | $5.38M | Buy |
204,342
+35,534
| +21% | +$936K | 0.44% | 76 |
|
|
2014
Q4 | $4.51M | Buy |
168,808
+54,089
| +47% | +$1.44M | 0.46% | 71 |
|
|
2014
Q3 | $2.7M | Buy |
+114,719
| New | +$2.7M | 0.35% | 84 |
|