Segall Bryant & Hamill’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,421
| Closed | -$296K | – | 709 |
|
|
2023
Q2 | $296K | Buy |
7,421
+1
| +0% | +$40 | ﹤0.01% | 645 |
|
|
2023
Q1 | $323K | Sell |
7,420
-450
| -6% | -$19.6K | ﹤0.01% | 633 |
|
|
2022
Q4 | $375K | Sell |
7,870
-1
| -0% | -$48 | ﹤0.01% | 614 |
|
|
2022
Q3 | $325K | Hold |
7,871
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $360K | Buy |
7,871
+905
| +13% | +$41.4K | ﹤0.01% | 632 |
|
|
2022
Q1 | $356K | Hold |
6,966
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $375K | Hold |
6,966
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $320K | Hold |
6,966
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $319K | Hold |
6,966
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $311K | Sell |
6,966
-2,175
| -24% | -$97.1K | ﹤0.01% | 721 |
|
|
2020
Q4 | $432K | Sell |
9,141
-328
| -3% | -$15.5K | ﹤0.01% | 598 |
|
|
2020
Q3 | $379K | Buy |
9,469
+1,875
| +25% | +$75K | 0.01% | 589 |
|
|
2020
Q2 | $320K | Sell |
7,594
-232
| -3% | -$9.78K | 0.01% | 669 |
|
|
2020
Q1 | $318K | Sell |
7,826
-416
| -5% | -$16.9K | 0.01% | 666 |
|
|
2019
Q4 | $386K | Sell |
8,242
-1,875
| -19% | -$87.8K | 0.01% | 696 |
|
|
2019
Q3 | $452K | Hold |
10,117
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $419K | Buy |
10,117
+1,565
| +18% | +$64.8K | 0.01% | 689 |
|
|
2019
Q1 | $309K | Hold |
8,552
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $292K | Hold |
8,552
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $316K | Hold |
8,552
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $301K | Buy |
+8,552
| New | +$301K | ﹤0.01% | 755 |
|