SeaCrest Wealth Management’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 | $274K | Sell |
7,385
-529
| -7% | -$19.6K | 0.03% | 480 |
|
|
2025
Q1 | $313K | Buy |
7,914
+3
| +0% | +$119 | 0.04% | 467 |
|
|
2024
Q4 | $287K | Buy |
7,911
+3
| +0% | +$109 | 0.03% | 505 |
|
|
2024
Q3 | $305K | Buy |
7,908
+2
| +0% | +$77 | 0.03% | 488 |
|
|
2024
Q2 | $295K | Buy |
+7,906
| New | +$295K | 0.03% | 466 |
|
|
2024
Q1 | – | Sell |
-9,461
| Closed | -$357K | – | 660 |
|
|
2023
Q4 | $357K | Sell |
9,461
-259
| -3% | -$9.76K | 0.04% | 402 |
|
|
2023
Q3 | $334K | Buy |
9,720
+581
| +6% | +$19.9K | 0.04% | 427 |
|
|
2023
Q2 | $365K | Buy |
9,139
+1
| +0% | +$40 | 0.05% | 415 |
|
|
2023
Q1 | $399K | Sell |
9,138
-1,300
| -12% | -$56.7K | 0.05% | 386 |
|
|
2022
Q4 | $498K | Sell |
10,438
-499
| -5% | -$23.8K | 0.07% | 326 |
|
|
2022
Q3 | $453K | Buy |
10,937
+1
| +0% | +$41 | 0.07% | 322 |
|
|
2022
Q2 | $501K | Buy |
10,936
+1,188
| +12% | +$54.4K | 0.06% | 317 |
|
|
2022
Q1 | $498K | Buy |
9,748
+1
| +0% | +$51 | 0.06% | 353 |
|
|
2021
Q4 | $523K | Hold |
9,747
| – | – | 0.06% | 346 |
|
|
2021
Q3 | $449K | Sell |
9,747
-137
| -1% | -$6.31K | 0.05% | 370 |
|
|
2021
Q2 | $452K | Hold |
9,884
| – | – | 0.05% | 371 |
|
|
2021
Q1 | $442K | Hold |
9,884
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $467K | Sell |
9,884
-188
| -2% | -$8.88K | 0.07% | 305 |
|
|
2020
Q3 | $405K | Buy |
10,072
+100
| +1% | +$4.02K | 0.06% | 301 |
|
|
2020
Q2 | $421K | Buy |
9,972
+790
| +9% | +$33.4K | 0.07% | 285 |
|
|
2020
Q1 | $374K | Sell |
9,182
-1,086
| -11% | -$44.2K | 0.08% | 274 |
|
|
2019
Q4 | $482K | Buy |
10,268
+3,261
| +47% | +$153K | 0.08% | 286 |
|
|
2019
Q3 | $314K | Hold |
7,007
| – | – | 0.06% | 381 |
|
|
2019
Q2 | $290K | Sell |
7,007
-500
| -7% | -$20.7K | 0.06% | 392 |
|
|
2019
Q1 | $274K | Buy |
7,507
+86
| +1% | +$3.14K | 0.05% | 384 |
|
|
2018
Q4 | $254K | Sell |
7,421
-46
| -0.6% | -$1.57K | 0.05% | 368 |
|
|
2018
Q3 | $276K | Sell |
7,467
-21
| -0.3% | -$776 | 0.05% | 410 |
|
|
2018
Q2 | $263K | Sell |
7,488
-116
| -2% | -$4.07K | 0.05% | 409 |
|
|
2018
Q1 | $259K | Sell |
7,604
-149
| -2% | -$5.08K | 0.05% | 402 |
|
|
2017
Q4 | $304K | Buy |
+7,753
| New | +$304K | 0.06% | 366 |
|