Sonen Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $806K | Hold |
21,589
| – | – | 1.53% | 19 |
|
|
2023
Q3 | $741K | Buy |
21,589
+3,116
| +17% | +$107K | 1.45% | 18 |
|
|
2023
Q2 | $737K | Buy |
18,473
+712
| +4% | +$28.4K | 1.22% | 22 |
|
|
2023
Q1 | $775K | Sell |
17,761
-2,606
| -13% | -$114K | 1.31% | 16 |
|
|
2022
Q4 | $972K | Buy |
20,367
+626
| +3% | +$29.9K | 1.59% | 15 |
|
|
2022
Q3 | $817K | Buy |
19,741
+3,361
| +21% | +$139K | 1.32% | 23 |
|
|
2022
Q2 | $751K | Sell |
16,380
-372
| -2% | -$17.1K | 1.07% | 28 |
|
|
2022
Q1 | $857K | Buy |
16,752
+1,750
| +12% | +$89.5K | 1.04% | 31 |
|
|
2021
Q4 | $805K | Buy |
+15,002
| New | +$805K | 0.78% | 43 |
|