Pflug Koory’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 | – | Sell |
-814
| Closed | -$34K | – | 462 |
|
|
2022
Q3 | $34K | Hold |
814
| – | – | 0.02% | 263 |
|
|
2022
Q2 | $37K | Hold |
814
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $42K | Hold |
814
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $44K | Hold |
814
| – | – | 0.02% | 268 |
|
|
2021
Q3 | $38K | Hold |
814
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $37K | Hold |
814
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $36K | Hold |
814
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $38K | Buy |
+814
| New | +$38K | 0.02% | 259 |
|