Seeyond’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Buy |
23,073
+1,419
| +7% | +$67.7K | 0.11% | 265 |
|
|
2022
Q3 | $896K | Sell |
21,654
-9,128
| -30% | -$378K | 0.11% | 296 |
|
|
2022
Q2 | $1.41M | Sell |
30,782
-617
| -2% | -$28.3K | 0.16% | 212 |
|
|
2022
Q1 | $1.61M | Sell |
31,399
-936
| -3% | -$47.8K | 0.16% | 219 |
|
|
2021
Q4 | $1.74M | Sell |
32,335
-7,540
| -19% | -$405K | 0.16% | 207 |
|
|
2021
Q3 | $1.84M | Sell |
39,875
-404
| -1% | -$18.6K | 0.18% | 178 |
|
|
2021
Q2 | $1.84M | Buy |
40,279
+181
| +0.5% | +$8.27K | 0.17% | 195 |
|
|
2021
Q1 | $1.79M | Buy |
40,098
+12,342
| +44% | +$552K | 0.18% | 186 |
|
|
2020
Q4 | $1.31M | Sell |
27,756
-157
| -0.6% | -$7.42K | 0.14% | 252 |
|
|
2020
Q3 | $1.12M | Buy |
27,913
+6,590
| +31% | +$265K | 0.12% | 256 |
|
|
2020
Q2 | $901K | Sell |
21,323
-13,291
| -38% | -$562K | 0.1% | 294 |
|
|
2020
Q1 | $1.55M | Sell |
34,614
-266
| -0.8% | -$11.9K | 0.21% | 125 |
|
|
2019
Q4 | $1.64M | Buy |
+34,880
| New | +$1.64M | 0.17% | 202 |
|