Private Capital Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Sell |
1,031
-493
| -32% | -$22.5K | 0.04% | 509 |
|
|
2022
Q1 | $78K | Sell |
1,524
-6
| -0.4% | -$307 | 0.02% | 477 |
|
|
2021
Q4 | $82K | Sell |
1,530
-430
| -22% | -$23K | 0.02% | 497 |
|
|
2021
Q3 | $90K | Sell |
1,960
-229
| -10% | -$10.5K | 0.02% | 466 |
|
|
2021
Q2 | $100K | Sell |
2,189
-53
| -2% | -$2.42K | 0.02% | 420 |
|
|
2021
Q1 | $100K | Sell |
2,242
-221
| -9% | -$9.86K | 0.02% | 391 |
|
|
2020
Q4 | $117K | Sell |
2,463
-79
| -3% | -$3.75K | 0.02% | 453 |
|
|
2020
Q3 | $102K | Sell |
2,542
-69
| -3% | -$2.77K | 0.02% | 446 |
|
|
2020
Q2 | $110K | Sell |
2,611
-77
| -3% | -$3.24K | 0.02% | 413 |
|
|
2020
Q1 | $109K | Buy |
2,688
+338
| +14% | +$13.7K | 0.03% | 380 |
|
|
2019
Q4 | $110K | Sell |
2,350
-535
| -19% | -$25K | 0.02% | 425 |
|
|
2019
Q3 | $129K | Buy |
2,885
+347
| +14% | +$15.5K | 0.02% | 406 |
|
|
2019
Q2 | $89K | Sell |
2,538
-316
| -11% | -$11.1K | 0.02% | 443 |
|
|
2019
Q1 | $104K | Sell |
2,854
-708
| -20% | -$25.8K | 0.02% | 457 |
|
|
2018
Q4 | $122K | Hold |
3,562
| – | – | 0.03% | 335 |
|
|
2018
Q3 | $131K | Buy |
3,562
+1,024
| +40% | +$37.7K | 0.03% | 351 |
|
|
2018
Q2 | $89K | Sell |
2,538
-34
| -1% | -$1.19K | 0.02% | 471 |
|
|
2018
Q1 | $88K | Buy |
2,572
+2,380
| +1,240% | +$81.4K | 0.02% | 455 |
|
|
2017
Q4 | $101 | Buy |
+192
| New | +$101 | 0.02% | 407 |
|