R.M. Davis Inc’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,433
| Closed | -$217K | – | 288 |
|
|
2023
Q2 | $217K | Buy |
+5,433
| New | +$228K | 0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-4,433
| Closed | -$212K | – | 279 |
|
|
2022
Q4 | $212K | Buy |
+4,433
| New | +$201K | 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 | +$214K | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-7,317
| Closed | -$298K | – | 239 |
|
|
2020
Q1 | $298K | Sell |
7,317
-500
| -6% | -$23.6K | 0.01% | 178 |
|
|
2019
Q4 | $367K | Hold |
7,817
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $350K | Buy |
7,817
+1,942
| +33% | +$83.4K | 0.01% | 178 |
|
|
2019
Q2 | $243K | Hold |
5,875
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $214K | Sell |
5,875
-1,106
| -16% | -$39K | 0.01% | 215 |
|
|
2018
Q4 | $239K | Sell |
6,981
-2,290
| -25% | -$79.4K | 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% | +$3.16K | 0.01% | 190 |
|
|
2016
Q3 | $279K | Sell |
9,165
-250
| -3% | -$8.11K | 0.01% | 178 |
|
|
2016
Q2 | $336K | Sell |
9,415
-250
| -3% | -$8.14K | 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% | -$4.36K | 0.01% | 174 |
|
|
2015
Q1 | $259K | Buy |
9,831
+166
| +2% | +$4.42K | 0.01% | 168 |
|
|
2014
Q4 | $258K | Buy |
+9,665
| New | +$248K | 0.01% | 167 |
|
|
2014
Q1 | – | Sell |
-10,230
| Closed | -$241K | – | 190 |
|
|
2013
Q4 | $241K | Hold |
10,230
| – | – | 0.01% | 172 |
|
|
2013
Q3 | $253K | Sell |
10,230
-114
| -1% | -$2.91K | 0.02% | 158 |
|
|
2013
Q2 | $259K | Buy |
+10,344
| New | +$263K | 0.02% | 154 |
|
Other funds holding WTRG
ZP
R.M. Davis Inc's WTRG Position: Q3 2023 in Review
R.M. Davis Inc sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 5,433 shares — an estimated $217K sold.
R.M. Davis Inc first reported a position in WTRG in Q2 2013 and held it in 29 quarters. The position peaked at $367K in Q4 2019. 582 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.
- R.M. Davis Inc reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
- R.M. Davis Inc sold 5,433 Essential Utilities shares in Q3 2023, an estimated $217K.
- R.M. Davis Inc first reported a position in Essential Utilities in Q2 2013 and held it in 29 quarters.
- R.M. Davis Inc's Essential Utilities position peaked at $367K in Q4 2019.
- 582 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.
Based on R.M. Davis Inc's 13F filing for Q3 2023, filed 14 Nov 2023.