Rowlandmiller & Partners’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 | $506K | Hold |
13,617
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $538K | Sell |
13,617
-255
| -2% | -$10.1K | 0.11% | 99 |
|
|
2024
Q4 | $504K | Sell |
13,872
-300
| -2% | -$10.9K | 0.11% | 100 |
|
|
2024
Q3 | $547K | Hold |
14,172
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $529K | Sell |
14,172
-558
| -4% | -$20.8K | 0.12% | 94 |
|
|
2024
Q1 | $546K | Hold |
14,730
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $550K | Sell |
14,730
-1,770
| -11% | -$66.1K | 0.13% | 88 |
|
|
2023
Q3 | $566K | Hold |
16,500
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $659K | Hold |
16,500
| – | – | 0.16% | 90 |
|
|
2023
Q1 | $720K | Buy |
16,500
+350
| +2% | +$15.3K | 0.18% | 84 |
|
|
2022
Q4 | $778K | Hold |
16,150
| – | – | 0.19% | 79 |
|
|
2022
Q3 | $668K | Buy |
16,150
+100
| +0.6% | +$4.14K | 0.18% | 82 |
|
|
2022
Q2 | $736K | Buy |
16,050
+1,945
| +14% | +$89.2K | 0.19% | 83 |
|
|
2022
Q1 | $721K | Sell |
14,105
-4,477
| -24% | -$229K | 0.17% | 87 |
|
|
2021
Q4 | $738K | Buy |
+18,582
| New | +$738K | 0.17% | 86 |
|
|
2021
Q3 | – | Sell |
-11,665
| Closed | -$533K | – | 188 |
|
|
2021
Q2 | $533K | Buy |
11,665
+2,555
| +28% | +$117K | 0.13% | 101 |
|
|
2021
Q1 | $408K | Buy |
+9,110
| New | +$408K | 0.11% | 102 |
|