SBL
Sargent Bickham Lagudis’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2M | Sell |
41,996
-345
| -0.8% | -$16.5K | 0.16% | 106 |
|
|
2022
Q3 | $1.75M | Sell |
42,341
-3,949
| -9% | -$163K | 0.16% | 105 |
|
|
2022
Q2 | $2.12M | Sell |
46,290
-3,004
| -6% | -$138K | 0.18% | 110 |
|
|
2022
Q1 | $2.52M | Sell |
49,294
-30,506
| -38% | -$1.56M | 0.2% | 97 |
|
|
2021
Q4 | $4.28M | Sell |
79,800
-472
| -0.6% | -$25.3K | 0.32% | 69 |
|
|
2021
Q3 | $3.7M | Sell |
80,272
-2,812
| -3% | -$130K | 0.3% | 72 |
|
|
2021
Q2 | $3.8M | Sell |
83,084
-7,904
| -9% | -$361K | 0.31% | 68 |
|
|
2021
Q1 | $4.07M | Buy |
90,988
+3,198
| +4% | +$143K | 0.36% | 63 |
|
|
2020
Q4 | $4.15M | Sell |
87,790
-3,170
| -3% | -$150K | 0.38% | 61 |
|
|
2020
Q3 | $3.66M | Buy |
90,960
+425
| +0.5% | +$17.1K | 0.37% | 59 |
|
|
2020
Q2 | $3.82M | Buy |
90,535
+1,354
| +2% | +$57.2K | 0.41% | 55 |
|
|
2020
Q1 | $3.63M | Buy |
89,181
+2,281
| +3% | +$92.8K | 0.47% | 52 |
|
|
2019
Q4 | $4.08M | Sell |
86,900
-1,545
| -2% | -$72.5K | 0.45% | 51 |
|
|
2019
Q3 | $3.97M | Sell |
88,445
-4,415
| -5% | -$198K | 0.48% | 49 |
|
|
2019
Q2 | $3.84M | Sell |
92,860
-1,436
| -2% | -$59.4K | 0.46% | 52 |
|
|
2019
Q1 | $3.44M | Buy |
94,296
+276
| +0.3% | +$10.1K | 0.4% | 59 |
|
|
2018
Q4 | $3.22M | Buy |
94,020
+2,497
| +3% | +$85.4K | 0.42% | 59 |
|
|
2018
Q3 | $3.38M | Sell |
91,523
-1,350
| -1% | -$49.8K | 0.4% | 61 |
|
|
2018
Q2 | $3.27M | Buy |
92,873
+627
| +0.7% | +$22.1K | 0.4% | 60 |
|
|
2018
Q1 | $3.14M | Sell |
92,246
-5,143
| -5% | -$175K | 0.39% | 59 |
|
|
2017
Q4 | $3.82M | Sell |
97,389
-885
| -0.9% | -$34.7K | 0.46% | 60 |
|
|
2017
Q3 | $3.26M | Buy |
98,274
+2,775
| +3% | +$92.1K | 0.41% | 66 |
|
|
2017
Q2 | $3.18M | Sell |
95,499
-3,186
| -3% | -$106K | 0.41% | 64 |
|
|
2017
Q1 | $3.17M | Sell |
98,685
-2,420
| -2% | -$77.8K | 0.41% | 68 |
|
|
2016
Q4 | $3.04M | Buy |
101,105
+100,025
| +9,262% | +$3M | 0.47% | 58 |
|
|
2016
Q3 | $3.46K | Sell |
1,080
-123,669
| -99% | -$396K | 0.52% | 58 |
|
|
2016
Q2 | $4.45M | Buy |
124,749
+315
| +0.3% | +$11.2K | 0.69% | 38 |
|
|
2016
Q1 | $3.96M | Buy |
+124,434
| New | +$3.96M | 0.64% | 43 |
|