Pratt Collard Advisory Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $445K | Sell |
9,732
-75
| -0.8% | -$3.43K | 0.3% | 69 |
|
|
2021
Q1 | $439K | Hold |
9,807
| – | – | 0.31% | 69 |
|
|
2020
Q4 | $464K | Sell |
9,807
-625
| -6% | -$29.6K | 0.34% | 65 |
|
|
2020
Q3 | $420K | Buy |
10,432
+625
| +6% | +$25.2K | 0.34% | 66 |
|
|
2020
Q2 | $414K | Sell |
9,807
-575
| -6% | -$24.3K | 0.37% | 65 |
|
|
2020
Q1 | $423K | Sell |
10,382
-347
| -3% | -$14.1K | 0.43% | 63 |
|
|
2019
Q4 | $504K | Sell |
10,729
-550
| -5% | -$25.8K | 0.38% | 64 |
|
|
2019
Q3 | $506K | Hold |
11,279
| – | – | 0.4% | 63 |
|
|
2019
Q2 | $467K | Sell |
11,279
-200
| -2% | -$8.28K | 0.37% | 65 |
|
|
2019
Q1 | $418K | Hold |
11,479
| – | – | 0.33% | 70 |
|
|
2018
Q4 | $392K | Sell |
11,479
-408
| -3% | -$13.9K | 0.36% | 71 |
|
|
2018
Q3 | $439K | Sell |
11,887
-100
| -0.8% | -$3.69K | 0.35% | 73 |
|
|
2018
Q2 | $422K | Sell |
11,987
-400
| -3% | -$14.1K | 0.36% | 76 |
|
|
2018
Q1 | $422K | Sell |
12,387
-625
| -5% | -$21.3K | 0.37% | 74 |
|
|
2017
Q4 | $510K | Buy |
+13,012
| New | +$510K | 0.42% | 64 |
|