Salem Investment Counselors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$23K | – | 1137 |
|
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $23K | Sell |
500
-1,500
| -75% | -$69K | ﹤0.01% | 615 |
|
|
2021
Q2 | $91K | Hold |
2,000
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $90K | Hold |
2,000
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $95K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $81K | Sell |
2,000
-27
| -1% | -$1.09K | 0.01% | 334 |
|
|
2020
Q2 | $86K | Buy |
2,027
+27
| +1% | +$1.15K | 0.01% | 313 |
|
|
2020
Q1 | $81K | Hold |
2,000
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $94K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $90K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $83K | Hold |
2,000
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $74K | Buy |
+2,000
| New | +$74K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$74K | – | 392 |
|
|
2018
Q3 | $74K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $70K | Hold |
2,000
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $67K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $78K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $67K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $64K | Hold |
2,000
| – | – | 0.01% | 358 |
|
|
2016
Q4 | $60K | Hold |
2,000
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $610 | Buy |
+2,000
| New | +$610 | 0.01% | 297 |
|