Pine Valley Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $959K | Buy |
26,411
+6,530
| +33% | +$237K | 0.06% | 231 |
|
|
2024
Q3 | $767K | Buy |
19,881
+22
| +0.1% | +$849 | 0.05% | 254 |
|
|
2024
Q2 | $741K | Sell |
19,859
-530
| -3% | -$19.8K | 0.05% | 247 |
|
|
2024
Q1 | $755K | Buy |
20,389
+6
| +0% | +$222 | 0.05% | 237 |
|
|
2023
Q4 | $761K | Buy |
20,383
+46
| +0.2% | +$1.72K | 0.05% | 232 |
|
|
2023
Q3 | $698K | Sell |
20,337
-105
| -0.5% | -$3.61K | 0.06% | 235 |
|
|
2023
Q2 | $816K | Buy |
+20,442
| New | +$816K | 0.08% | 198 |
|