Silver Lake Advisory’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,576
| Closed | -$3.12M | – | 99 |
|
|
2023
Q4 | $3.12M | Sell |
83,576
-21,238
| -20% | -$793K | 1.75% | 29 |
|
|
2023
Q3 | $3.6M | Sell |
104,814
-790
| -0.7% | -$27.1K | 2.22% | 22 |
|
|
2023
Q2 | $4.21M | Sell |
105,604
-596
| -0.6% | -$23.8K | 2.25% | 14 |
|
|
2023
Q1 | $4.64M | Buy |
106,200
+214
| +0.2% | +$9.34K | 2.57% | 10 |
|
|
2022
Q4 | $5.06M | Buy |
105,986
+2,229
| +2% | +$106K | 3.08% | 10 |
|
|
2022
Q3 | $4.29M | Buy |
103,757
+458
| +0.4% | +$19K | 2.51% | 10 |
|
|
2022
Q2 | $4.74M | Buy |
103,299
+1,242
| +1% | +$56.9K | 2.58% | 9 |
|
|
2022
Q1 | $5.22M | Buy |
102,057
+20,292
| +25% | +$1.04M | 2.48% | 9 |
|
|
2021
Q4 | $4.39M | Buy |
81,765
+285
| +0.3% | +$15.3K | 2.03% | 16 |
|
|
2021
Q3 | $3.76M | Sell |
81,480
-839
| -1% | -$38.7K | 1.85% | 19 |
|
|
2021
Q2 | $4.09M | Sell |
82,319
-458
| -0.6% | -$22.7K | 1.96% | 18 |
|
|
2021
Q1 | $3.7M | Buy |
82,777
+1,360
| +2% | +$60.9K | 1.89% | 18 |
|
|
2020
Q4 | $3.85M | Buy |
81,417
+445
| +0.5% | +$21K | 2.11% | 15 |
|
|
2020
Q3 | $3.26M | Buy |
80,972
+4,043
| +5% | +$163K | 2.01% | 17 |
|
|
2020
Q2 | $3.25M | Buy |
76,929
+959
| +1% | +$40.5K | 2.08% | 15 |
|
|
2020
Q1 | $3.09M | Buy |
75,970
+35,064
| +86% | +$1.43M | 2.27% | 15 |
|
|
2019
Q4 | $1.92M | Sell |
40,906
-4,863
| -11% | -$228K | 1.16% | 37 |
|
|
2019
Q3 | $2.05M | Buy |
45,769
+216
| +0.5% | +$9.68K | 1.33% | 34 |
|
|
2019
Q2 | $1.89M | Buy |
45,553
+1,129
| +3% | +$46.7K | 1.25% | 35 |
|
|
2019
Q1 | $1.62M | Sell |
44,424
-1,838
| -4% | -$67K | 1.09% | 38 |
|
|
2018
Q4 | $1.58M | Buy |
46,262
+527
| +1% | +$18K | 1.17% | 38 |
|
|
2018
Q3 | $1.69M | Buy |
45,735
+959
| +2% | +$35.4K | 1.03% | 40 |
|
|
2018
Q2 | $1.49M | Buy |
44,776
+1,737
| +4% | +$57.8K | 1.19% | 37 |
|
|
2018
Q1 | $1.47M | Sell |
43,039
-982
| -2% | -$33.4K | 1.09% | 37 |
|
|
2017
Q4 | $1.73M | Sell |
44,021
-512
| -1% | -$20.1K | 1.23% | 34 |
|
|
2017
Q3 | $1.48M | Sell |
44,533
-3,086
| -6% | -$102K | 1.13% | 37 |
|
|
2017
Q2 | $1.59M | Sell |
47,619
-1,050
| -2% | -$35K | 1.18% | 39 |
|
|
2017
Q1 | $1.57M | Buy |
48,669
+296
| +0.6% | +$9.52K | 1.18% | 37 |
|
|
2016
Q4 | $1.45M | Buy |
48,373
+1,237
| +3% | +$37.2K | 1.12% | 39 |
|
|
2016
Q3 | $1.44M | Sell |
47,136
-3,038
| -6% | -$92.6K | 1.07% | 39 |
|
|
2016
Q2 | $1.79M | Buy |
50,174
+2,005
| +4% | +$71.5K | 1.33% | 36 |
|
|
2016
Q1 | $1.53M | Sell |
48,169
-430
| -0.9% | -$13.7K | 1.31% | 36 |
|
|
2015
Q4 | $1.45M | Buy |
48,599
+220
| +0.5% | +$6.56K | 1.29% | 33 |
|
|
2015
Q3 | $1.28M | Buy |
48,379
+262
| +0.5% | +$6.94K | 1.15% | 40 |
|
|
2015
Q2 | $1.18M | Sell |
48,117
-428
| -0.9% | -$10.5K | 0.96% | 42 |
|
|
2015
Q1 | $1.28M | Sell |
48,545
-772
| -2% | -$20.3K | 1.03% | 42 |
|
|
2014
Q4 | $1.32M | Buy |
49,317
+225
| +0.5% | +$6.01K | 1.07% | 42 |
|
|
2014
Q3 | $1.16M | Buy |
49,092
+15,265
| +45% | +$359K | 0.95% | 45 |
|
|
2014
Q2 | $839K | Buy |
33,827
+142
| +0.4% | +$3.52K | 0.69% | 48 |
|
|
2014
Q1 | $844K | Buy |
33,685
+141
| +0.4% | +$3.53K | 0.76% | 47 |
|
|
2013
Q4 | $791K | Buy |
+33,544
| New | +$791K | 0.67% | 50 |
|