R.H. Bluestein & Co’s Essential Utilities WTRG Stock Holding History

R.H. Bluestein & Co’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$207K	Hold	5,000	–	–	0.01%	322
2022 Q2	$229K	Hold	5,000	–	–	0.01%	308
2022 Q1	$256K	Hold	5,000	–	–	0.01%	326
2021 Q4	$268K	Hold	5,000	–	–	0.01%	348
2021 Q3	$230K	Hold	5,000	–	–	0.01%	374
2021 Q2	$229K	Hold	5,000	–	–	0.01%	395
2021 Q1	$224K	Hold	5,000	–	–	0.01%	379
2020 Q4	$236K	Sell	5,000 -1,500	-23%	-$70.8K	0.01%	333
2020 Q3	$262K	Sell	6,500 -500	-7%	-$20.2K	0.01%	274
2020 Q2	$296K	Hold	7,000	–	–	0.02%	233
2020 Q1	$285K	Sell	7,000 -2,000	-22%	-$81.4K	0.02%	189
2019 Q4	$422K	Sell	9,000 -1,000	-10%	-$46.9K	0.02%	189
2019 Q3	$448K	Hold	10,000	–	–	0.03%	166
2019 Q2	$414K	Sell	10,000 -100	-1%	-$4.14K	0.02%	176
2019 Q1	$368K	Buy	10,100 +100	+1%	+$3.64K	0.02%	177
2018 Q4	$342K	Sell	10,000 -2,000	-17%	-$68.4K	0.03%	154
2018 Q3	$443K	Hold	12,000	–	–	0.02%	185
2018 Q2	$422K	Hold	12,000	–	–	0.02%	181
2018 Q1	$409K	Sell	12,000 -500	-4%	-$17K	0.02%	185
2017 Q4	$490K	Hold	12,500	–	–	0.03%	147
2017 Q3	$415K	Hold	12,500	–	–	0.02%	185
2017 Q2	$416K	Hold	12,500	–	–	0.02%	162
2017 Q1	$402K	Hold	12,500	–	–	0.02%	181
2016 Q4	$376K	Hold	12,500	–	–	0.02%	165
2016 Q3	$381K	Hold	12,500	–	–	0.03%	144
2016 Q2	$446K	Hold	12,500	–	–	0.03%	110
2016 Q1	$398K	Hold	12,500	–	–	0.03%	150
2015 Q4	$373K	Sell	12,500 -500	-4%	-$14.9K	0.02%	170
2015 Q3	$344K	Buy	13,000 +500	+4%	+$13.2K	0.02%	197
2015 Q2	$306K	Hold	12,500	–	–	0.02%	259
2015 Q1	$329K	Sell	12,500 -7,500	-38%	-$197K	0.02%	246
2014 Q4	$534K	Hold	20,000	–	–	0.03%	174
2014 Q3	$471K	Hold	20,000	–	–	0.03%	203
2014 Q2	$524K	Hold	20,000	–	–	0.03%	198
2014 Q1	$501K	Sell	20,000 -1,500	-7%	-$37.6K	0.03%	190
2013 Q4	$507K	Sell	21,500 -4,250	-17%	-$100K	0.03%	191
2013 Q3	$637K	Sell	25,750 -16,375	-39%	-$405K	0.05%	152
2013 Q2	$1.05M	Buy	+42,125	New	+$1.05M	0.09%	97