Rockland Trust’s Essential Utilities WTRG Stock Holding History

Rockland Trust’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,307	Closed	-$310K	–	305
2023 Q4	$310K	Buy	8,307 +82	+1%	+$3.06K	0.02%	246
2023 Q3	$282K	Hold	8,225	–	–	0.02%	238
2023 Q2	$328K	Hold	8,225	–	–	0.02%	234
2023 Q1	$359K	Sell	8,225 -500	-6%	-$21.8K	0.02%	227
2022 Q4	$416K	Sell	8,725 -201	-2%	-$9.58K	0.03%	213
2022 Q3	$370K	Sell	8,926 -719	-7%	-$29.8K	0.03%	201
2022 Q2	$442K	Sell	9,645 -976	-9%	-$44.7K	0.03%	196
2022 Q1	$543K	Sell	10,621 -5,426	-34%	-$277K	0.03%	197
2021 Q4	$862K	Sell	16,047 -2,433	-13%	-$131K	0.05%	161
2021 Q3	$852K	Sell	18,480 -7,333	-28%	-$338K	0.06%	150
2021 Q2	$1.18M	Sell	25,813 -250,363	-91%	-$11.4M	0.08%	127
2021 Q1	$12.4M	Buy	276,176 +3	+0%	+$134	0.89%	39
2020 Q4	$13.1M	Buy	276,173 +3,011	+1%	+$142K	1.01%	37
2020 Q3	$11M	Sell	273,162 -2,760	-1%	-$111K	0.94%	39
2020 Q2	$11.7M	Buy	275,922 +945	+0.3%	+$39.9K	1.05%	33
2020 Q1	$11.2M	Sell	274,977 -1,382	-0.5%	-$56.3K	1.14%	30
2019 Q4	$13M	Sell	276,359 -2,528	-0.9%	-$119K	1.07%	35
2019 Q3	$12.5M	Sell	278,887 -942	-0.3%	-$42.2K	1.14%	34
2019 Q2	$11.6M	Buy	279,829 +3,679	+1%	+$152K	1.15%	36
2019 Q1	$10.1M	Buy	276,150 +7,389	+3%	+$269K	1.07%	37
2018 Q4	$9.19M	Buy	268,761 +8,244	+3%	+$282K	1.13%	33
2018 Q3	$9.61M	Sell	260,517 -5,528	-2%	-$204K	1.17%	35
2018 Q2	$9.36M	Sell	266,045 -121,496	-31%	-$4.27M	1.21%	34
2018 Q1	$13.2M	Buy	387,541 +14,819	+4%	+$505K	1.74%	16
2017 Q4	$14.6M	Sell	372,722 -5,555	-1%	-$218K	1.88%	15
2017 Q3	$12.6M	Buy	378,277 +5,267	+1%	+$175K	1.88%	17
2017 Q2	$12.4M	Sell	373,010 -729	-0.2%	-$24.3K	1.94%	16
2017 Q1	$12M	Buy	373,739 +21,582	+6%	+$694K	1.9%	18
2016 Q4	$10.6M	Buy	352,157 +106,457	+43%	+$3.2M	1.69%	21
2016 Q3	$7.49M	Buy	245,700 +8,683	+4%	+$265K	1.3%	34
2016 Q2	$8.45M	Buy	237,017 +166	+0.1%	+$5.92K	1.46%	28
2016 Q1	$7.54M	Sell	236,851 -19,426	-8%	-$618K	1.35%	32
2015 Q4	$7.64M	Sell	256,277 -7,918	-3%	-$236K	1.35%	30
2015 Q3	$6.99M	Buy	264,195 +10,995	+4%	+$291K	1.37%	31
2015 Q2	$6.2M	Buy	253,200 +1,757	+0.7%	+$43K	1.23%	34
2015 Q1	$6.63M	Sell	251,443 -7,237	-3%	-$191K	1.4%	32
2014 Q4	$6.91M	Sell	258,680 -2,072	-0.8%	-$55.3K	1.42%	31
2014 Q3	$6.14M	Buy	260,752 +11,879	+5%	+$279K	1.35%	33
2014 Q2	$6.53M	Sell	248,873 -1,462	-0.6%	-$38.3K	1.48%	32
2014 Q1	$6.28M	Buy	250,335 +13,464	+6%	+$338K	1.48%	32
2013 Q4	$5.59M	Buy	236,871 +8,554	+4%	+$202K	1.34%	31
2013 Q3	$5.65M	Sell	228,317 -1,247	-0.5%	-$30.8K	1.49%	33
2013 Q2	$5.75M	Buy	+229,564	New	+$5.75M	1.59%	28