Raymond James Trust’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 | $423K | Buy |
10,960
+383
| +4% | +$14.8K | 0.01% | 864 |
|
|
2024
Q2 | $395K | Sell |
10,577
-2,431
| -19% | -$90.7K | 0.01% | 842 |
|
|
2024
Q1 | $482K | Buy |
13,008
+191
| +1% | +$7.08K | 0.01% | 733 |
|
|
2023
Q4 | $479K | Buy |
12,817
+4,182
| +48% | +$156K | 0.01% | 717 |
|
|
2023
Q3 | $296K | Sell |
8,635
-1,411
| -14% | -$48.4K | 0.01% | 865 |
|
|
2023
Q2 | $401K | Sell |
10,046
-2,136
| -18% | -$85.3K | 0.01% | 757 |
|
|
2023
Q1 | $532K | Buy |
12,182
+6,323
| +108% | +$276K | 0.02% | 611 |
|
|
2022
Q4 | $280K | Sell |
5,859
-16
| -0.3% | -$765 | 0.01% | 863 |
|
|
2022
Q3 | $243K | Sell |
5,875
-19
| -0.3% | -$786 | 0.01% | 891 |
|
|
2022
Q2 | $270K | Sell |
5,894
-1,430
| -20% | -$65.5K | 0.01% | 852 |
|
|
2022
Q1 | $374K | Sell |
7,324
-413
| -5% | -$21.1K | 0.01% | 758 |
|
|
2021
Q4 | $416K | Sell |
7,737
-1,857
| -19% | -$99.8K | 0.01% | 733 |
|
|
2021
Q3 | $442K | Sell |
9,594
-340
| -3% | -$15.7K | 0.01% | 666 |
|
|
2021
Q2 | $454K | Buy |
9,934
+1,029
| +12% | +$47K | 0.02% | 649 |
|
|
2021
Q1 | $398K | Buy |
8,905
+2,756
| +45% | +$123K | 0.01% | 683 |
|
|
2020
Q4 | $291K | Buy |
6,149
+244
| +4% | +$11.5K | 0.01% | 789 |
|
|
2020
Q3 | $238K | Buy |
5,905
+967
| +20% | +$39K | 0.01% | 804 |
|
|
2020
Q2 | $209K | Buy |
+4,938
| New | +$209K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-5,758
| Closed | -$270K | – | 976 |
|
|
2019
Q4 | $270K | Buy |
+5,758
| New | +$270K | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-5,406
| Closed | -$223K | – | 973 |
|
|
2019
Q2 | $223K | Buy |
+5,406
| New | +$223K | 0.01% | 783 |
|