Roffman Miller Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191
| Closed | -$7.62K | – | 166 |
|
|
2023
Q2 | $7.62K | Buy |
+191
| New | +$7.62K | ﹤0.01% | 114 |
|
|
2020
Q3 | – | Sell |
-5,094
| Closed | -$215K | – | 147 |
|
|
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% | -$29.3K | 0.04% | 75 |
|
|
2019
Q3 | $409K | Sell |
9,131
-312
| -3% | -$14K | 0.04% | 77 |
|
|
2019
Q2 | $391K | Buy |
9,443
+2,891
| +44% | +$120K | 0.04% | 74 |
|
|
2019
Q1 | $242K | Buy |
+6,552
| New | +$242K | 0.03% | 77 |
|
|
2018
Q4 | – | Sell |
-8,334
| Closed | -$308K | – | 84 |
|
|
2018
Q3 | $308K | Sell |
8,334
-1,500
| -15% | -$55.4K | 0.03% | 74 |
|
|
2018
Q2 | $346K | Sell |
9,834
-652
| -6% | -$22.9K | 0.04% | 59 |
|
|
2018
Q1 | $357K | Buy |
10,486
+152
| +1% | +$5.18K | 0.05% | 60 |
|
|
2017
Q4 | $405K | Sell |
10,334
-3,710
| -26% | -$145K | 0.05% | 60 |
|
|
2017
Q3 | $466K | Sell |
14,044
-425
| -3% | -$14.1K | 0.06% | 60 |
|
|
2017
Q2 | $482K | Sell |
14,469
-345
| -2% | -$11.5K | 0.07% | 59 |
|
|
2017
Q1 | $476K | Sell |
14,814
-190
| -1% | -$6.11K | 0.07% | 58 |
|
|
2016
Q4 | $451K | Buy |
15,004
+785
| +6% | +$23.6K | 0.07% | 57 |
|
|
2016
Q3 | $433K | Hold |
14,219
| – | – | 0.07% | 56 |
|
|
2016
Q2 | $507K | Buy |
14,219
+120
| +0.9% | +$4.28K | 0.08% | 57 |
|
|
2016
Q1 | $449K | Sell |
14,099
-1,473
| -9% | -$46.9K | 0.08% | 59 |
|
|
2015
Q4 | $464K | Sell |
15,572
-1,046
| -6% | -$31.2K | 0.08% | 57 |
|
|
2015
Q3 | $440K | Sell |
16,618
-380
| -2% | -$10.1K | 0.09% | 59 |
|
|
2015
Q2 | $416K | Buy |
16,998
+4,367
| +35% | +$107K | 0.08% | 60 |
|
|
2015
Q1 | $333K | Buy |
12,631
+3,357
| +36% | +$88.5K | 0.06% | 60 |
|
|
2014
Q4 | $248K | Buy |
+9,274
| New | +$248K | 0.05% | 64 |
|