Private Trust Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7K | Sell |
2,416
-2,552
| -51% | -$94.8K | 0.01% | 996 |
|
|
2025
Q1 | $196K | Sell |
4,968
-350
| -7% | -$13.8K | 0.02% | 716 |
|
|
2024
Q4 | $193K | Hold |
5,318
| – | – | 0.02% | 709 |
|
|
2024
Q3 | $205K | Hold |
5,318
| – | – | 0.02% | 689 |
|
|
2024
Q2 | $199K | Sell |
5,318
-314
| -6% | -$11.7K | 0.02% | 661 |
|
|
2024
Q1 | $209K | Sell |
5,632
-22
| -0.4% | -$815 | 0.02% | 632 |
|
|
2023
Q4 | $211K | Sell |
5,654
-81
| -1% | -$3.03K | 0.02% | 596 |
|
|
2023
Q3 | $197K | Sell |
5,735
-17
| -0.3% | -$584 | 0.03% | 578 |
|
|
2023
Q2 | $230K | Hold |
5,752
| – | – | 0.03% | 515 |
|
|
2023
Q1 | $251K | Hold |
5,752
| – | – | 0.03% | 474 |
|
|
2022
Q4 | $275K | Sell |
5,752
-106
| -2% | -$5.07K | 0.04% | 430 |
|
|
2022
Q3 | $242K | Buy |
5,858
+178
| +3% | +$7.35K | 0.04% | 440 |
|
|
2022
Q2 | $260K | Hold |
5,680
| – | – | 0.04% | 433 |
|
|
2022
Q1 | $290K | Hold |
5,680
| – | – | 0.05% | 295 |
|
|
2021
Q4 | $305K | Hold |
5,680
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $262K | Buy |
+5,680
| New | +$262K | 0.04% | 358 |
|
|
2019
Q1 | – | Sell |
-6,685
| Closed | -$228K | – | 366 |
|
|
2018
Q4 | $228K | Buy |
6,685
+12
| +0.2% | +$409 | 0.05% | 314 |
|
|
2018
Q3 | $246K | Sell |
6,673
-156
| -2% | -$5.75K | 0.05% | 329 |
|
|
2018
Q2 | $240K | Buy |
+6,829
| New | +$240K | 0.05% | 333 |
|
|
2014
Q4 | – | Sell |
-2,082
| Closed | -$49K | – | 1197 |
|
|
2014
Q3 | $49K | Hold |
2,082
| – | – | 0.02% | 556 |
|
|
2014
Q2 | $55K | Hold |
2,082
| – | – | 0.02% | 536 |
|
|
2014
Q1 | $52K | Hold |
2,082
| – | – | 0.02% | 491 |
|
|
2013
Q4 | $49K | Hold |
2,082
| – | – | 0.02% | 460 |
|
|
2013
Q3 | $51K | Sell |
2,082
-1
| -0% | -$24 | 0.02% | 432 |
|
|
2013
Q2 | $52K | Buy |
+2,083
| New | +$52K | 0.02% | 400 |
|