Smithfield Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Hold |
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|
2025
Q1 | $683K | Hold |
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|
2024
Q4 | $628K | Hold |
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|
2024
Q3 | $666K | Hold |
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|
2024
Q2 | $645K | Sell |
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|
2024
Q1 | $659K | Buy |
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|
2023
Q4 | $645K | Hold |
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|
2023
Q3 | $592K | Hold |
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|
2023
Q2 | $689K | Hold |
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|
2023
Q1 | $753K | Hold |
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|
2022
Q4 | $824K | Hold |
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|
2022
Q3 | $715K | Hold |
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|
2022
Q2 | $793K | Hold |
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|
2022
Q1 | $883K | Sell |
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|
2021
Q4 | $961K | Hold |
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|
2021
Q3 | $826K | Hold |
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|
2021
Q2 | $818K | Hold |
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|
2021
Q1 | $801K | Hold |
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|
2020
Q4 | $847K | Buy |
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|
2020
Q3 | $533K | Sell |
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|
2020
Q2 | $585K | Buy |
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|
2020
Q1 | $558K | Hold |
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|
2019
Q4 | $643K | Hold |
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|
2019
Q3 | $615K | Hold |
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|
2019
Q2 | $567K | Hold |
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|
2019
Q1 | $499K | Hold |
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|
2018
Q4 | $469K | Sell |
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|
2018
Q3 | $556K | Hold |
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|
2018
Q2 | $531K | Hold |
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|
2018
Q1 | $514K | Hold |
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|
2017
Q4 | $592K | Sell |
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|
2017
Q3 | $569K | Hold |
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|
2017
Q2 | $571K | Hold |
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|
2017
Q1 | $552K | Sell |
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|
2016
Q4 | $596K | Buy |
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|
2016
Q3 | $582K | Sell |
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|
2016
Q2 | $966K | Hold |
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|
2016
Q1 | $862K | Hold |
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|
2015
Q4 | $807K | Sell |
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|
2015
Q3 | $763K | Hold |
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|
2015
Q2 | $706K | Hold |
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|
2015
Q1 | $759K | Sell |
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|
2014
Q4 | $834K | Hold |
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|
2014
Q3 | $735K | Hold |
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|
2014
Q2 | $819K | Hold |
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|
2014
Q1 | $783K | Hold |
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|
2013
Q4 | $737K | Hold |
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|
2013
Q3 | $772K | Sell |
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|
2013
Q2 | $782K | Buy |
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