RMC
Resources Management Corp’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-650
| Closed | -$24K | – | 445 |
|
|
2024
Q1 | $24K | Hold |
650
| – | – | ﹤0.01% | 328 |
|
|
2023
Q4 | $24K | Sell |
650
-400
| -38% | -$14.8K | ﹤0.01% | 328 |
|
|
2023
Q3 | $36K | Buy |
1,050
+750
| +250% | +$25.7K | 0.01% | 304 |
|
|
2023
Q2 | $12K | Sell |
300
-80,157
| -100% | -$3.21M | ﹤0.01% | 357 |
|
|
2023
Q1 | $3.13M | Buy |
80,457
+80,157
| +26,719% | +$3.12M | 0.5% | 52 |
|
|
2022
Q4 | $14K | Sell |
300
-57
| -16% | -$2.66K | ﹤0.01% | 361 |
|
|
2022
Q3 | $15K | Hold |
357
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $16K | Hold |
357
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $18K | Hold |
357
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $19K | Hold |
357
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $16K | Hold |
357
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $16K | Hold |
357
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $16K | Buy |
357
+57
| +19% | +$2.56K | ﹤0.01% | 380 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
|
2019
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 393 |
|
|
2018
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 395 |
|