Rockland Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,307
| Closed | -$310K | – | 305 |
|
|
2023
Q4 | $310K | Buy |
8,307
+82
| +1% | +$2.86K | 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% | -$22.6K | 0.02% | 227 |
|
|
2022
Q4 | $416K | Sell |
8,725
-201
| -2% | -$9.1K | 0.03% | 213 |
|
|
2022
Q3 | $370K | Sell |
8,926
-719
| -7% | -$34.8K | 0.03% | 201 |
|
|
2022
Q2 | $442K | Sell |
9,645
-976
| -9% | -$45.3K | 0.03% | 196 |
|
|
2022
Q1 | $543K | Sell |
10,621
-5,426
| -34% | -$262K | 0.03% | 197 |
|
|
2021
Q4 | $862K | Sell |
16,047
-2,433
| -13% | -$118K | 0.05% | 161 |
|
|
2021
Q3 | $852K | Sell |
18,480
-7,333
| -28% | -$355K | 0.06% | 150 |
|
|
2021
Q2 | $1.18M | Sell |
25,813
-250,363
| -91% | -$11.7M | 0.08% | 127 |
|
|
2021
Q1 | $12.4M | Buy |
276,176
+3
| +0% | +$135 | 0.89% | 39 |
|
|
2020
Q4 | $13.1M | Buy |
276,173
+3,011
| +1% | +$134K | 1.01% | 37 |
|
|
2020
Q3 | $11M | Sell |
273,162
-2,760
| -1% | -$119K | 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% | -$65.2K | 1.14% | 30 |
|
|
2019
Q4 | $13M | Sell |
276,359
-2,528
| -0.9% | -$114K | 1.07% | 35 |
|
|
2019
Q3 | $12.5M | Sell |
278,887
-942
| -0.3% | -$40.4K | 1.14% | 34 |
|
|
2019
Q2 | $11.6M | Buy |
279,829
+3,679
| +1% | +$143K | 1.15% | 36 |
|
|
2019
Q1 | $10.1M | Buy |
276,150
+7,389
| +3% | +$260K | 1.07% | 37 |
|
|
2018
Q4 | $9.19M | Buy |
268,761
+8,244
| +3% | +$286K | 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% | -$4.16M | 1.21% | 34 |
|
|
2018
Q1 | $13.2M | Buy |
387,541
+14,819
| +4% | +$516K | 1.74% | 16 |
|
|
2017
Q4 | $14.6M | Sell |
372,722
-5,555
| -1% | -$203K | 1.88% | 15 |
|
|
2017
Q3 | $12.6M | Buy |
378,277
+5,267
| +1% | +$176K | 1.88% | 17 |
|
|
2017
Q2 | $12.4M | Sell |
373,010
-729
| -0.2% | -$23.9K | 1.94% | 16 |
|
|
2017
Q1 | $12M | Buy |
373,739
+21,582
| +6% | +$663K | 1.9% | 18 |
|
|
2016
Q4 | $10.6M | Buy |
352,157
+106,457
| +43% | +$3.17M | 1.69% | 21 |
|
|
2016
Q3 | $7.49M | Buy |
245,700
+8,683
| +4% | +$282K | 1.3% | 34 |
|
|
2016
Q2 | $8.45M | Buy |
237,017
+166
| +0.1% | +$5.41K | 1.46% | 28 |
|
|
2016
Q1 | $7.54M | Sell |
236,851
-19,426
| -8% | -$601K | 1.35% | 32 |
|
|
2015
Q4 | $7.64M | Sell |
256,277
-7,918
| -3% | -$228K | 1.35% | 30 |
|
|
2015
Q3 | $6.99M | Buy |
264,195
+10,995
| +4% | +$281K | 1.37% | 31 |
|
|
2015
Q2 | $6.2M | Buy |
253,200
+1,757
| +0.7% | +$46.1K | 1.23% | 34 |
|
|
2015
Q1 | $6.63M | Sell |
251,443
-7,237
| -3% | -$193K | 1.4% | 32 |
|
|
2014
Q4 | $6.91M | Sell |
258,680
-2,072
| -0.8% | -$53.3K | 1.42% | 31 |
|
|
2014
Q3 | $6.13M | Buy |
260,752
+11,879
| +5% | +$290K | 1.35% | 33 |
|
|
2014
Q2 | $6.53M | Sell |
248,873
-1,462
| -0.6% | -$36.8K | 1.48% | 32 |
|
|
2014
Q1 | $6.28M | Buy |
250,335
+13,464
| +6% | +$325K | 1.48% | 32 |
|
|
2013
Q4 | $5.59M | Buy |
236,871
+8,554
| +4% | +$208K | 1.34% | 31 |
|
|
2013
Q3 | $5.65M | Sell |
228,317
-1,247
| -0.5% | -$31.8K | 1.49% | 33 |
|
|
2013
Q2 | $5.75M | Buy |
+229,564
| New | +$5.83M | 1.59% | 28 |
|
Other funds holding WTRG
Rockland Trust's WTRG Position: Q1 2024 in Review
Rockland Trust sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 8,307 shares — an estimated $310K sold.
Rockland Trust first reported a position in WTRG in Q2 2013 and held it in 43 quarters. The position peaked at $14.6M in Q4 2017. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.
- Rockland Trust reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
- Rockland Trust sold 8,307 Essential Utilities shares in Q1 2024, an estimated $310K.
- Rockland Trust first reported a position in Essential Utilities in Q2 2013 and held it in 43 quarters.
- Rockland Trust's Essential Utilities position peaked at $14.6M in Q4 2017.
- 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.
Based on Rockland Trust's 13F filing for Q1 2024, filed 11 Apr 2024.