RhumbLine Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
873,326
+22,210
| +3% | +$825K | 0.03% | 511 |
|
|
2025
Q1 | $33.6M | Buy |
851,116
+50,332
| +6% | +$1.99M | 0.03% | 466 |
|
|
2024
Q4 | $29.1M | Sell |
800,784
-39,993
| -5% | -$1.45M | 0.03% | 520 |
|
|
2024
Q3 | $32.4M | Sell |
840,777
-12,225
| -1% | -$472K | 0.03% | 492 |
|
|
2024
Q2 | $31.8M | Buy |
853,002
+30,815
| +4% | +$1.15M | 0.03% | 469 |
|
|
2024
Q1 | $30.5M | Sell |
822,187
-7,193
| -0.9% | -$267K | 0.03% | 501 |
|
|
2023
Q4 | $31M | Buy |
829,380
+1,370
| +0.2% | +$51.2K | 0.03% | 470 |
|
|
2023
Q3 | $28.4M | Sell |
828,010
-1,439
| -0.2% | -$49.4K | 0.03% | 462 |
|
|
2023
Q2 | $33.1M | Buy |
829,449
+135,928
| +20% | +$5.42M | 0.04% | 427 |
|
|
2023
Q1 | $30.3M | Sell |
693,521
-13,761
| -2% | -$601K | 0.04% | 429 |
|
|
2022
Q4 | $33.8M | Buy |
707,282
+8,095
| +1% | +$386K | 0.05% | 379 |
|
|
2022
Q3 | $28.9M | Buy |
699,187
+32,555
| +5% | +$1.35M | 0.04% | 389 |
|
|
2022
Q2 | $30.6M | Buy |
666,632
+58,373
| +10% | +$2.68M | 0.04% | 367 |
|
|
2022
Q1 | $31.1M | Sell |
608,259
-5,250
| -0.9% | -$268K | 0.04% | 391 |
|
|
2021
Q4 | $32.9M | Buy |
613,509
+25,340
| +4% | +$1.36M | 0.04% | 393 |
|
|
2021
Q3 | $27.1M | Sell |
588,169
-16,996
| -3% | -$783K | 0.04% | 441 |
|
|
2021
Q2 | $27.7M | Sell |
605,165
-10,606
| -2% | -$485K | 0.04% | 449 |
|
|
2021
Q1 | $27.6M | Sell |
615,771
-3,656
| -0.6% | -$164K | 0.04% | 443 |
|
|
2020
Q4 | $29.3M | Buy |
619,427
+16,149
| +3% | +$764K | 0.04% | 402 |
|
|
2020
Q3 | $24.3M | Sell |
603,278
-12,692
| -2% | -$511K | 0.04% | 412 |
|
|
2020
Q2 | $26M | Buy |
615,970
+26,349
| +4% | +$1.11M | 0.04% | 374 |
|
|
2020
Q1 | $24M | Buy |
589,621
+54,953
| +10% | +$2.24M | 0.05% | 337 |
|
|
2019
Q4 | $25.1M | Buy |
534,668
+880
| +0.2% | +$41.3K | 0.04% | 398 |
|
|
2019
Q3 | $23.9M | Sell |
533,788
-4,812
| -0.9% | -$216K | 0.04% | 388 |
|
|
2019
Q2 | $22.3M | Buy |
538,600
+86,755
| +19% | +$3.59M | 0.04% | 412 |
|
|
2019
Q1 | $16.5M | Sell |
451,845
-16,339
| -3% | -$595K | 0.03% | 522 |
|
|
2018
Q4 | $16M | Buy |
468,184
+134,013
| +40% | +$4.58M | 0.03% | 504 |
|
|
2018
Q3 | $12.3M | Sell |
334,171
-5,972
| -2% | -$220K | 0.02% | 596 |
|
|
2018
Q2 | $12M | Sell |
340,143
-5,368
| -2% | -$189K | 0.02% | 602 |
|
|
2018
Q1 | $11.8M | Sell |
345,511
-48,828
| -12% | -$1.66M | 0.02% | 599 |
|
|
2017
Q4 | $15.5M | Sell |
394,339
-3,399
| -0.9% | -$133K | 0.03% | 526 |
|
|
2017
Q3 | $13.2M | Buy |
397,738
+27,042
| +7% | +$898K | 0.03% | 560 |
|
|
2017
Q2 | $12.3M | Sell |
370,696
-11,121
| -3% | -$370K | 0.03% | 561 |
|
|
2017
Q1 | $12.3M | Buy |
381,817
+16,939
| +5% | +$545K | 0.03% | 564 |
|
|
2016
Q4 | $11M | Buy |
364,878
+23,827
| +7% | +$716K | 0.03% | 581 |
|
|
2016
Q3 | $10.4M | Buy |
341,051
+11,109
| +3% | +$339K | 0.03% | 552 |
|
|
2016
Q2 | $11.8M | Buy |
329,942
+16,696
| +5% | +$595K | 0.03% | 478 |
|
|
2016
Q1 | $9.97M | Sell |
313,246
-147
| -0% | -$4.68K | 0.03% | 539 |
|
|
2015
Q4 | $9.34M | Buy |
313,393
+5,239
| +2% | +$156K | 0.03% | 547 |
|
|
2015
Q3 | $8.16M | Buy |
308,154
+20,405
| +7% | +$540K | 0.03% | 582 |
|
|
2015
Q2 | $7.05M | Buy |
287,749
+5,501
| +2% | +$135K | 0.02% | 672 |
|
|
2015
Q1 | $7.44M | Buy |
282,248
+2,467
| +0.9% | +$65K | 0.02% | 649 |
|
|
2014
Q4 | $7.47M | Buy |
279,781
+3,760
| +1% | +$100K | 0.02% | 606 |
|
|
2014
Q3 | $6.5M | Buy |
276,021
+2,330
| +0.9% | +$54.8K | 0.02% | 652 |
|
|
2014
Q2 | $7.18M | Sell |
273,691
-54,603
| -17% | -$1.43M | 0.02% | 623 |
|
|
2014
Q1 | $8.23M | Buy |
328,294
+4,917
| +2% | +$123K | 0.02% | 576 |
|
|
2013
Q4 | $7.63M | Sell |
323,377
-25,644
| -7% | -$605K | 0.02% | 615 |
|
|
2013
Q3 | $8.63M | Sell |
349,021
-21,574
| -6% | -$534K | 0.03% | 552 |
|
|
2013
Q2 | $9.28M | Buy |
+370,595
| New | +$9.28M | 0.03% | 492 |
|