RCM
Radnor Capital Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
41,020
| – | – | 0.24% | 106 |
|
|
2025
Q1 | $1.62M | Sell |
41,020
-18,332
| -31% | -$725K | 0.27% | 99 |
|
|
2024
Q4 | $2.16M | Sell |
59,352
-7,801
| -12% | -$283K | 0.36% | 77 |
|
|
2024
Q3 | $2.59M | Buy |
67,153
+7,801
| +13% | +$301K | 0.38% | 63 |
|
|
2024
Q2 | $2.22M | Hold |
59,352
| – | – | 0.68% | 32 |
|
|
2024
Q1 | $2.2M | Sell |
59,352
-1,164
| -2% | -$43.1K | 0.38% | 66 |
|
|
2023
Q4 | $2.26M | Sell |
60,516
-2
| -0% | -$75 | 0.42% | 62 |
|
|
2023
Q3 | $2.08M | Sell |
60,518
-1,466
| -2% | -$50.3K | 0.41% | 64 |
|
|
2023
Q2 | $2.47M | Hold |
61,984
| – | – | 1.06% | 16 |
|
|
2023
Q1 | $2.71M | Hold |
61,984
| – | – | 0.71% | 29 |
|
|
2022
Q4 | $3.02M | Hold |
61,984
| – | – | 0.74% | 25 |
|
|
2022
Q3 | $2.57M | Buy |
61,984
+589
| +1% | +$24.4K | 0.74% | 27 |
|
|
2022
Q2 | $2.82M | Sell |
61,395
-4,166
| -6% | -$191K | 0.77% | 24 |
|
|
2022
Q1 | $3.35M | Sell |
65,561
-8,541
| -12% | -$437K | 0.84% | 26 |
|
|
2021
Q4 | $3.98M | Sell |
74,102
-7,500
| -9% | -$403K | 0.98% | 19 |
|
|
2021
Q3 | $3.76M | Buy |
81,602
+18,332
| +29% | +$845K | 2.23% | 8 |
|
|
2021
Q2 | $2.89M | Hold |
63,270
| – | – | 0.98% | 21 |
|
|
2021
Q1 | $2.83M | Sell |
63,270
-18,332
| -22% | -$820K | 0.91% | 22 |
|
|
2020
Q4 | $3.86M | Hold |
81,602
| – | – | 1.09% | 18 |
|
|
2020
Q3 | $3.28M | Hold |
81,602
| – | – | 1.1% | 18 |
|
|
2020
Q2 | $3.53M | Hold |
81,602
| – | – | 1.28% | 15 |
|
|
2020
Q1 | $3.32M | Sell |
81,602
-1,416
| -2% | -$57.6K | 1.36% | 14 |
|
|
2019
Q4 | $3.9M | Sell |
83,018
-300
| -0.4% | -$14.1K | 1.21% | 16 |
|
|
2019
Q3 | $3.74M | Sell |
83,318
-1,049
| -1% | -$47K | 1.22% | 15 |
|
|
2019
Q2 | $3.49M | Sell |
84,367
-2,250
| -3% | -$93.1K | 1.15% | 18 |
|
|
2019
Q1 | $3.16M | Buy |
86,617
+700
| +0.8% | +$25.5K | 1.03% | 18 |
|
|
2018
Q4 | $2.94M | Buy |
85,917
+1,250
| +1% | +$42.7K | 1.06% | 17 |
|
|
2018
Q3 | $3.12M | Buy |
84,667
+11,250
| +15% | +$415K | 0.99% | 19 |
|
|
2018
Q2 | $2.58M | Sell |
73,417
-6,875
| -9% | -$242K | 0.96% | 17 |
|
|
2018
Q1 | $2.74M | Sell |
80,292
-482
| -0.6% | -$16.4K | 0.93% | 20 |
|
|
2017
Q4 | $3.17M | Hold |
80,774
| – | – | 1.01% | 17 |
|
|
2017
Q3 | $2.69M | Hold |
80,774
| – | – | 0.91% | 20 |
|
|
2017
Q2 | $2.69M | Sell |
80,774
-200
| -0.2% | -$6.66K | 0.91% | 20 |
|
|
2017
Q1 | $2.6M | Buy |
80,974
+125
| +0.2% | +$4.02K | 0.88% | 22 |
|
|
2016
Q4 | $2.43M | Buy |
+80,849
| New | +$2.43M | 0.83% | 24 |
|