RMDI
R.M. Davis Inc’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,433
| Closed | -$217K | – | 288 |
|
|
2023
Q2 | $217K | Buy |
+5,433
| New | +$217K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-4,433
| Closed | -$212K | – | 279 |
|
|
2022
Q4 | $212K | Buy |
+4,433
| New | +$212K | 0.01% | 263 |
|
|
2022
Q3 | – | Sell |
-4,433
| Closed | -$203K | – | 272 |
|
|
2022
Q2 | $203K | Hold |
4,433
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $227K | Buy |
+4,433
| New | +$227K | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-7,317
| Closed | -$298K | – | 239 |
|
|
2020
Q1 | $298K | Sell |
7,317
-500
| -6% | -$20.4K | 0.01% | 178 |
|
|
2019
Q4 | $367K | Hold |
7,817
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $350K | Buy |
7,817
+1,942
| +33% | +$87K | 0.01% | 178 |
|
|
2019
Q2 | $243K | Hold |
5,875
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $214K | Sell |
5,875
-1,106
| -16% | -$40.3K | 0.01% | 215 |
|
|
2018
Q4 | $239K | Sell |
6,981
-2,290
| -25% | -$78.4K | 0.01% | 198 |
|
|
2018
Q3 | $342K | Hold |
9,271
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $326K | Hold |
9,271
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $316K | Hold |
9,271
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $364K | Hold |
9,271
| – | – | 0.01% | 182 |
|
|
2017
Q3 | $308K | Hold |
9,271
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $309K | Hold |
9,271
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $298K | Hold |
9,271
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $279K | Buy |
9,271
+106
| +1% | +$3.19K | 0.01% | 190 |
|
|
2016
Q3 | $279K | Sell |
9,165
-250
| -3% | -$7.61K | 0.01% | 178 |
|
|
2016
Q2 | $336K | Sell |
9,415
-250
| -3% | -$8.92K | 0.02% | 170 |
|
|
2016
Q1 | $308K | Hold |
9,665
| – | – | 0.02% | 164 |
|
|
2015
Q4 | $288K | Hold |
9,665
| – | – | 0.01% | 168 |
|
|
2015
Q3 | $256K | Hold |
9,665
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $237K | Sell |
9,665
-166
| -2% | -$4.07K | 0.01% | 174 |
|
|
2015
Q1 | $259K | Buy |
9,831
+166
| +2% | +$4.37K | 0.01% | 168 |
|
|
2014
Q4 | $258K | Buy |
+9,665
| New | +$258K | 0.01% | 167 |
|
|
2014
Q1 | – | Sell |
-10,230
| Closed | -$241K | – | 190 |
|
|
2013
Q4 | $241K | Hold |
10,230
| – | – | 0.01% | 172 |
|
|
2013
Q3 | $253K | Buy |
10,230
+1,955
| +24% | +$48.3K | 0.02% | 158 |
|
|
2013
Q2 | $259K | Buy |
+8,275
| New | +$259K | 0.02% | 154 |
|