Raymond James & Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.23M | Sell |
109,578
-31,211
| -22% | -$1.2M | ﹤0.01% | 1764 |
|
|
2024
Q2 | $5.26M | Buy |
140,789
+16,231
| +13% | +$606K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $4.61M | Sell |
124,558
-28,789
| -19% | -$1.07M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $5.73M | Sell |
153,347
-4,093
| -3% | -$153K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $5.4M | Buy |
157,440
+41,494
| +36% | +$1.42M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $4.63M | Sell |
115,946
-104,264
| -47% | -$4.16M | ﹤0.01% | 1528 |
|
|
2023
Q1 | $9.61M | Sell |
220,210
-20,987
| -9% | -$916K | 0.01% | 1041 |
|
|
2022
Q4 | $11.5M | Sell |
241,197
-2,450
| -1% | -$117K | 0.01% | 918 |
|
|
2022
Q3 | $10.1M | Sell |
243,647
-10,480
| -4% | -$434K | 0.01% | 965 |
|
|
2022
Q2 | $11.7M | Sell |
254,127
-4,464
| -2% | -$205K | 0.01% | 893 |
|
|
2022
Q1 | $13.2M | Sell |
258,591
-9,929
| -4% | -$508K | 0.01% | 923 |
|
|
2021
Q4 | $14.4M | Sell |
268,520
-73,020
| -21% | -$3.92M | 0.01% | 909 |
|
|
2021
Q3 | $15.7M | Sell |
341,540
-64,538
| -16% | -$2.97M | 0.01% | 829 |
|
|
2021
Q2 | $18.6M | Buy |
406,078
+56,480
| +16% | +$2.58M | 0.02% | 750 |
|
|
2021
Q1 | $15.6M | Buy |
349,598
+13,000
| +4% | +$582K | 0.02% | 779 |
|
|
2020
Q4 | $15.9M | Buy |
336,598
+26,869
| +9% | +$1.27M | 0.02% | 724 |
|
|
2020
Q3 | $12.5M | Buy |
309,729
+52,588
| +20% | +$2.12M | 0.02% | 749 |
|
|
2020
Q2 | $10.9M | Buy |
257,141
+46,408
| +22% | +$1.96M | 0.01% | 786 |
|
|
2020
Q1 | $8.58M | Sell |
210,733
-33,437
| -14% | -$1.36M | 0.01% | 804 |
|
|
2019
Q4 | $11.5M | Buy |
244,170
+2,684
| +1% | +$126K | 0.01% | 838 |
|
|
2019
Q3 | $10.8M | Sell |
241,486
-933
| -0.4% | -$41.8K | 0.02% | 828 |
|
|
2019
Q2 | $10M | Sell |
242,419
-7,496
| -3% | -$310K | 0.01% | 857 |
|
|
2019
Q1 | $9.11M | Buy |
249,915
+4,018
| +2% | +$146K | 0.01% | 872 |
|
|
2018
Q4 | $8.41M | Buy |
245,897
+14,701
| +6% | +$503K | 0.01% | 841 |
|
|
2018
Q3 | $8.53M | Buy |
231,196
+6,841
| +3% | +$252K | 0.01% | 922 |
|
|
2018
Q2 | $7.89M | Buy |
224,355
+22,163
| +11% | +$780K | 0.01% | 934 |
|
|
2018
Q1 | $6.89M | Buy |
202,192
+10,085
| +5% | +$344K | 0.01% | 970 |
|
|
2017
Q4 | $7.54M | Buy |
192,107
+23,459
| +14% | +$920K | 0.01% | 911 |
|
|
2017
Q3 | $5.6M | Sell |
168,648
-7,658
| -4% | -$254K | 0.01% | 1019 |
|
|
2017
Q2 | $5.87M | Buy |
176,306
+7,643
| +5% | +$255K | 0.01% | 965 |
|
|
2017
Q1 | $5.42M | Sell |
168,663
-1,371
| -0.8% | -$44.1K | 0.01% | 985 |
|
|
2016
Q4 | $5.11M | Buy |
170,034
+9,905
| +6% | +$298K | 0.01% | 983 |
|
|
2016
Q3 | $4.88M | Buy |
160,129
+3,453
| +2% | +$105K | 0.01% | 955 |
|
|
2016
Q2 | $5.59M | Sell |
156,676
-8,018
| -5% | -$286K | 0.02% | 795 |
|
|
2016
Q1 | $5.24M | Sell |
164,694
-4,431
| -3% | -$141K | 0.02% | 797 |
|
|
2015
Q4 | $5.04M | Buy |
169,125
+1,136
| +0.7% | +$33.9K | 0.02% | 808 |
|
|
2015
Q3 | $4.45M | Buy |
167,989
+22,463
| +15% | +$595K | 0.02% | 806 |
|
|
2015
Q2 | $3.56M | Buy |
145,526
+1,248
| +0.9% | +$30.6K | 0.01% | 991 |
|
|
2015
Q1 | $3.8M | Buy |
144,278
+6,769
| +5% | +$178K | 0.02% | 875 |
|
|
2014
Q4 | $3.67M | Sell |
137,509
-2,811
| -2% | -$75K | 0.02% | 833 |
|
|
2014
Q3 | $3.3M | Sell |
140,320
-15,452
| -10% | -$364K | 0.02% | 826 |
|
|
2014
Q2 | $4.08M | Sell |
155,772
-7,666
| -5% | -$201K | 0.03% | 723 |
|
|
2014
Q1 | $4.1M | Sell |
163,438
-3,885
| -2% | -$97.4K | 0.03% | 660 |
|
|
2013
Q4 | $3.95M | Buy |
167,323
+2,275
| +1% | +$53.7K | 0.03% | 619 |
|
|
2013
Q3 | $4.08M | Buy |
165,048
+687
| +0.4% | +$17K | 0.04% | 554 |
|
|
2013
Q2 | $4.11M | Buy |
+164,361
| New | +$4.11M | 0.04% | 498 |
|