Quarry LP’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 | $113K | Sell |
3,055
-220
| -7% | -$8.17K | 0.02% | 504 |
|
|
2025
Q1 | $129K | Buy |
3,275
+2,842
| +656% | +$112K | 0.03% | 412 |
|
|
2024
Q4 | $15.7K | Sell |
433
-3,449
| -89% | -$125K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $150K | Buy |
+3,882
| New | +$150K | 0.04% | 291 |
|
|
2024
Q2 | – | Sell |
-193
| Closed | -$7.15K | – | 2119 |
|
|
2024
Q1 | $7.15K | Buy |
+193
| New | +$7.15K | ﹤0.01% | 1223 |
|
|
2023
Q3 | – | Sell |
-909
| Closed | -$36.3K | – | 1354 |
|
|
2023
Q2 | $36.3K | Buy |
+909
| New | +$36.3K | 0.01% | 289 |
|