Sigma Planning Corp’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 | $242K | Sell |
6,506
-2
| -0% | -$74 | 0.01% | 1077 |
|
|
2025
Q1 | $257K | Buy |
6,508
+38
| +0.6% | +$1.5K | 0.01% | 1023 |
|
|
2024
Q4 | $235K | Sell |
6,470
-1,680
| -21% | -$61K | 0.01% | 1025 |
|
|
2024
Q3 | $314K | Buy |
8,150
+58
| +0.7% | +$2.24K | 0.01% | 941 |
|
|
2024
Q2 | $302K | Buy |
8,092
+1,799
| +29% | +$67.2K | 0.01% | 921 |
|
|
2024
Q1 | $233K | Buy |
6,293
+851
| +16% | +$31.5K | 0.01% | 1068 |
|
|
2023
Q4 | $203K | Sell |
5,442
-3,335
| -38% | -$125K | 0.02% | 777 |
|
|
2023
Q3 | $301K | Buy |
8,777
+246
| +3% | +$8.45K | 0.01% | 919 |
|
|
2023
Q2 | $341K | Sell |
8,531
-1,329
| -13% | -$53K | 0.01% | 882 |
|
|
2023
Q1 | $430K | Sell |
9,860
-1,758
| -15% | -$76.7K | 0.01% | 866 |
|
|
2022
Q4 | $555K | Buy |
11,618
+368
| +3% | +$17.6K | 0.02% | 723 |
|
|
2022
Q3 | $466K | Buy |
11,250
+2,258
| +25% | +$93.5K | 0.02% | 757 |
|
|
2022
Q2 | $412K | Buy |
8,992
+178
| +2% | +$8.16K | 0.01% | 839 |
|
|
2022
Q1 | $451K | Sell |
8,814
-2,032
| -19% | -$104K | 0.01% | 874 |
|
|
2021
Q4 | $582K | Sell |
10,846
-441
| -4% | -$23.7K | 0.02% | 777 |
|
|
2021
Q3 | $520K | Sell |
11,287
-245
| -2% | -$11.3K | 0.02% | 792 |
|
|
2021
Q2 | $527K | Sell |
11,532
-925
| -7% | -$42.3K | 0.02% | 799 |
|
|
2021
Q1 | $557K | Sell |
12,457
-19,392
| -61% | -$867K | 0.02% | 715 |
|
|
2020
Q4 | $1.51M | Sell |
31,849
-1,138
| -3% | -$53.8K | 0.05% | 337 |
|
|
2020
Q3 | $1.33M | Sell |
32,987
-4,858
| -13% | -$196K | 0.05% | 324 |
|
|
2020
Q2 | $1.6M | Buy |
37,845
+4,916
| +15% | +$208K | 0.07% | 277 |
|
|
2020
Q1 | $1.34M | Buy |
32,929
+1,167
| +4% | +$47.5K | 0.08% | 262 |
|
|
2019
Q4 | $1.49M | Buy |
31,762
+4,945
| +18% | +$232K | 0.06% | 312 |
|
|
2019
Q3 | $1.2M | Buy |
26,817
+4,423
| +20% | +$198K | 0.06% | 330 |
|
|
2019
Q2 | $926K | Buy |
22,394
+5,028
| +29% | +$208K | 0.05% | 357 |
|
|
2019
Q1 | $633K | Buy |
17,366
+2,036
| +13% | +$74.2K | 0.04% | 444 |
|
|
2018
Q4 | $524K | Buy |
15,330
+9,178
| +149% | +$314K | 0.04% | 421 |
|
|
2018
Q3 | $227K | Buy |
+6,152
| New | +$227K | 0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-5,106
| Closed | -$200K | – | 917 |
|
|
2017
Q4 | $200K | Buy |
+5,106
| New | +$200K | 0.02% | 772 |
|