Raymond James Financial Services Advisors’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 | $3.24M | Buy |
83,881
+25,811
| +44% | +$996K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $2.17M | Sell |
58,070
-5,734
| -9% | -$214K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $2.36M | Buy |
63,804
+1,640
| +3% | +$60.8K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $2.32M | Buy |
62,164
+1,807
| +3% | +$67.5K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $2.07M | Sell |
60,357
-20,270
| -25% | -$696K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $3.22M | Buy |
80,627
+10,459
| +15% | +$417K | 0.01% | 1253 |
|
|
2023
Q1 | $3.06M | Sell |
70,168
-1,677
| -2% | -$73.2K | 0.01% | 1244 |
|
|
2022
Q4 | $3.43M | Sell |
71,845
-5,952
| -8% | -$284K | 0.01% | 1158 |
|
|
2022
Q3 | $3.22M | Buy |
77,797
+1,648
| +2% | +$68.2K | 0.01% | 1162 |
|
|
2022
Q2 | $3.49M | Sell |
76,149
-1,316
| -2% | -$60.3K | 0.01% | 1108 |
|
|
2022
Q1 | $3.96M | Sell |
77,465
-3,137
| -4% | -$160K | 0.01% | 1133 |
|
|
2021
Q4 | $4.33M | Buy |
80,602
+1,096
| +1% | +$58.8K | 0.01% | 1084 |
|
|
2021
Q3 | $3.66M | Sell |
79,506
-2,833
| -3% | -$131K | 0.01% | 1137 |
|
|
2021
Q2 | $3.76M | Buy |
82,339
+1,515
| +2% | +$69.2K | 0.01% | 1117 |
|
|
2021
Q1 | $3.62M | Buy |
80,824
+2,058
| +3% | +$92.1K | 0.01% | 1071 |
|
|
2020
Q4 | $3.73M | Sell |
78,766
-15,225
| -16% | -$720K | 0.01% | 967 |
|
|
2020
Q3 | $3.78M | Buy |
93,991
+3,038
| +3% | +$122K | 0.01% | 874 |
|
|
2020
Q2 | $3.84M | Sell |
90,953
-9,972
| -10% | -$421K | 0.01% | 812 |
|
|
2020
Q1 | $4.11M | Sell |
100,925
-8,497
| -8% | -$346K | 0.02% | 590 |
|
|
2019
Q4 | $5.14M | Buy |
109,422
+12,869
| +13% | +$604K | 0.02% | 717 |
|
|
2019
Q3 | $4.33M | Buy |
96,553
+499
| +0.5% | +$22.4K | 0.02% | 747 |
|
|
2019
Q2 | $3.97M | Sell |
96,054
-15,616
| -14% | -$646K | 0.02% | 772 |
|
|
2019
Q1 | $4.07M | Buy |
111,670
+9,720
| +10% | +$354K | 0.02% | 735 |
|
|
2018
Q4 | $3.49M | Buy |
101,950
+24,110
| +31% | +$824K | 0.02% | 672 |
|
|
2018
Q3 | $2.87M | Buy |
77,840
+1,331
| +2% | +$49.1K | 0.01% | 882 |
|
|
2018
Q2 | $2.69M | Sell |
76,509
-603
| -0.8% | -$21.2K | 0.01% | 871 |
|
|
2018
Q1 | $2.63M | Buy |
77,112
+2,142
| +3% | +$72.9K | 0.02% | 819 |
|
|
2017
Q4 | $2.94M | Buy |
74,970
+3,979
| +6% | +$156K | 0.02% | 748 |
|
|
2017
Q3 | $2.36M | Buy |
70,991
+3,391
| +5% | +$113K | 0.02% | 849 |
|
|
2017
Q2 | $2.25M | Sell |
67,600
-1,571
| -2% | -$52.3K | 0.02% | 834 |
|
|
2017
Q1 | $2.22M | Buy |
69,171
+8,265
| +14% | +$266K | 0.02% | 784 |
|
|
2016
Q4 | $1.83M | Buy |
60,906
+10,099
| +20% | +$303K | 0.02% | 823 |
|
|
2016
Q3 | $1.55M | Buy |
50,807
+1,675
| +3% | +$51.1K | 0.01% | 873 |
|
|
2016
Q2 | $1.75M | Sell |
49,132
-12,486
| -20% | -$445K | 0.02% | 800 |
|
|
2016
Q1 | $1.96M | Buy |
61,618
+4,082
| +7% | +$130K | 0.02% | 635 |
|
|
2015
Q4 | $1.72M | Buy |
57,536
+12,756
| +28% | +$380K | 0.02% | 709 |
|
|
2015
Q3 | $1.19M | Buy |
44,780
+33,603
| +301% | +$889K | 0.02% | 712 |
|
|
2015
Q2 | $274K | Buy |
+11,177
| New | +$274K | 0.02% | 568 |
|
|
2013
Q3 | – | Sell |
-30,289
| Closed | -$758K | – | 955 |
|
|
2013
Q2 | $758K | Buy |
+30,289
| New | +$758K | 0.02% | 707 |
|