Planning Directions’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,380
| Closed | -$235K | – | 70 |
|
|
2023
Q1 | $235K | Sell |
5,380
-698
| -11% | -$30.5K | 0.17% | 60 |
|
|
2022
Q4 | $290K | Sell |
6,078
-156
| -3% | -$7.44K | 0.22% | 52 |
|
|
2022
Q3 | $258K | Buy |
6,234
+26
| +0.4% | +$1.08K | 0.21% | 54 |
|
|
2022
Q2 | $285K | Buy |
6,208
+670
| +12% | +$30.8K | 0.22% | 49 |
|
|
2022
Q1 | $283K | Buy |
5,538
+22
| +0.4% | +$1.12K | 0.2% | 56 |
|
|
2021
Q4 | $296K | Buy |
5,516
+179
| +3% | +$9.61K | 0.2% | 59 |
|
|
2021
Q3 | $246K | Buy |
5,337
+19
| +0.4% | +$876 | 0.18% | 61 |
|
|
2021
Q2 | $243K | Buy |
5,318
+19
| +0.4% | +$868 | 0.18% | 60 |
|
|
2021
Q1 | $237K | Buy |
5,299
+20
| +0.4% | +$895 | 0.19% | 57 |
|
|
2020
Q4 | $250K | Buy |
5,279
+19
| +0.4% | +$900 | 0.2% | 56 |
|
|
2020
Q3 | $212K | Sell |
5,260
-170
| -3% | -$6.85K | 0.19% | 56 |
|
|
2020
Q2 | $229K | Buy |
+5,430
| New | +$229K | 0.21% | 54 |
|
|
2020
Q1 | – | Sell |
-5,394
| Closed | -$253K | – | 102 |
|
|
2019
Q4 | $253K | Sell |
5,394
-386
| -7% | -$18.1K | 0.23% | 49 |
|
|
2019
Q3 | $259K | Buy |
5,780
+21
| +0.4% | +$941 | 0.25% | 44 |
|
|
2019
Q2 | $238K | Buy |
5,759
+21
| +0.4% | +$868 | 0.24% | 52 |
|
|
2019
Q1 | $209K | Buy |
+5,738
| New | +$209K | 0.25% | 51 |
|
|
2018
Q4 | – | Sell |
-5,751
| Closed | -$212K | – | 58 |
|
|
2018
Q3 | $212K | Buy |
5,751
+23
| +0.4% | +$848 | 0.2% | 53 |
|
|
2018
Q2 | $202K | Buy |
+5,728
| New | +$202K | 0.2% | 52 |
|