Roffman Miller Associates’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-191	Closed	-$7.62K	–	160
2023 Q2	$7.62K	Buy	+191	New	+$8.01K	﹤0.01%	114
2020 Q3	–	Sell	-5,094	Closed	-$215K	–	148
2020 Q2	$215K	Buy	+5,094	New	+$215K	0.02%	140
2020 Q1	–	Sell	-8,506	Closed	-$399K	–	90
2019 Q4	$399K	Sell	8,506 -625	-7%	-$28.1K	0.04%	75
2019 Q3	$409K	Sell	9,131 -312	-3%	-$13.4K	0.04%	77
2019 Q2	$391K	Buy	9,443 +2,891	+44%	+$112K	0.04%	74
2019 Q1	$242K	Buy	+6,552	New	+$231K	0.03%	77
2018 Q4	–	Sell	-8,334	Closed	-$308K	–	84
2018 Q3	$308K	Sell	8,334 -1,500	-15%	-$55.5K	0.03%	74
2018 Q2	$346K	Sell	9,834 -652	-6%	-$22.3K	0.04%	59
2018 Q1	$357K	Buy	10,486 +152	+1%	+$5.29K	0.05%	60
2017 Q4	$405K	Sell	10,334 -3,710	-26%	-$135K	0.05%	60
2017 Q3	$466K	Sell	14,044 -425	-3%	-$14.2K	0.06%	60
2017 Q2	$482K	Sell	14,469 -345	-2%	-$11.3K	0.07%	59
2017 Q1	$476K	Sell	14,814 -190	-1%	-$5.83K	0.07%	58
2016 Q4	$451K	Buy	15,004 +785	+6%	+$23.4K	0.07%	57
2016 Q3	$433K	Hold	14,219	–	–	0.07%	56
2016 Q2	$507K	Buy	14,219 +120	+0.9%	+$3.91K	0.08%	57
2016 Q1	$449K	Sell	14,099 -1,473	-9%	-$45.6K	0.08%	59
2015 Q4	$464K	Sell	15,572 -1,046	-6%	-$30.1K	0.08%	57
2015 Q3	$440K	Sell	16,618 -380	-2%	-$9.73K	0.09%	59
2015 Q2	$416K	Buy	16,998 +4,367	+35%	+$115K	0.08%	60
2015 Q1	$333K	Buy	12,631 +3,357	+36%	+$89.4K	0.06%	60
2014 Q4	$248K	Buy	+9,274	New	+$238K	0.05%	64