RFA
Reilly Financial Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $275K | Buy |
+5,115
| New | +$275K | 0.02% | 181 |
|
|
2021
Q3 | – | Sell |
-6,080
| Closed | -$278K | – | 1071 |
|
|
2021
Q2 | $278K | Sell |
6,080
-135
| -2% | -$6.17K | 0.02% | 177 |
|
|
2021
Q1 | $278K | Sell |
6,215
-500
| -7% | -$22.4K | 0.02% | 165 |
|
|
2020
Q4 | $318K | Hold |
6,715
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $270K | Sell |
6,715
-3,410
| -34% | -$137K | 0.03% | 157 |
|
|
2020
Q2 | $428K | Sell |
10,125
-875
| -8% | -$37K | 0.05% | 135 |
|
|
2020
Q1 | $448K | Sell |
11,000
-195,667
| -95% | -$7.97M | 0.06% | 129 |
|
|
2019
Q4 | $9.7M | Buy |
206,667
+1,770
| +0.9% | +$83.1K | 1.1% | 48 |
|
|
2019
Q3 | $9.19M | Buy |
204,897
+8,318
| +4% | +$373K | 1.13% | 48 |
|
|
2019
Q2 | $8.13M | Buy |
196,579
+42,511
| +28% | +$1.76M | 1.02% | 52 |
|
|
2019
Q1 | $5.61M | Buy |
154,068
+3,349
| +2% | +$122K | 0.73% | 53 |
|
|
2018
Q4 | $5.15M | Buy |
150,719
+149,859
| +17,425% | +$5.12M | 0.75% | 53 |
|
|
2018
Q3 | $32K | Hold |
860
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $30K | Hold |
860
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $29K | Hold |
860
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $34K | Hold |
860
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $29K | Hold |
860
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $29K | Hold |
860
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $28K | Hold |
860
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $26K | Hold |
860
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $26K | Hold |
860
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $31K | Hold |
860
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $27K | Hold |
860
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $26K | Sell |
860
-125
| -13% | -$3.78K | ﹤0.01% | 398 |
|
|
2015
Q3 | $26K | Sell |
985
-687
| -41% | -$18.1K | ﹤0.01% | 537 |
|
|
2015
Q2 | $41K | Buy |
1,672
+812
| +94% | +$19.9K | 0.01% | 475 |
|
|
2015
Q1 | $23K | Buy |
+860
| New | +$23K | ﹤0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-860
| Closed | -$22K | – | 891 |
|
|
2014
Q1 | $22K | Buy |
+860
| New | +$22K | 0.01% | 417 |
|