Sound Income Strategies’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 | $99.6K | Hold |
2,681
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $106K | Hold |
2,681
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $97.4K | Sell |
2,681
-54
| -2% | -$1.96K | 0.01% | 358 |
|
|
2024
Q3 | $105K | Hold |
2,735
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $102K | Sell |
2,735
-683
| -20% | -$25.5K | 0.01% | 326 |
|
|
2024
Q1 | $127K | Buy |
3,418
+1
| +0% | +$37 | 0.01% | 268 |
|
|
2023
Q4 | $128K | Sell |
3,417
-281
| -8% | -$10.5K | 0.01% | 250 |
|
|
2023
Q3 | $127K | Sell |
3,698
-1,048
| -22% | -$36K | 0.01% | 180 |
|
|
2023
Q2 | $189K | Buy |
4,746
+3,493
| +279% | +$139K | 0.02% | 153 |
|
|
2023
Q1 | $54.7K | Buy |
1,253
+2
| +0.2% | +$87 | 0.01% | 275 |
|
|
2022
Q4 | $59.7K | Buy |
1,251
+2
| +0.2% | +$95 | 0.01% | 244 |
|
|
2022
Q3 | $52K | Sell |
1,249
-9
| -0.7% | -$375 | 0.01% | 232 |
|
|
2022
Q2 | $58K | Buy |
1,258
+2
| +0.2% | +$92 | 0.01% | 211 |
|
|
2022
Q1 | $64K | Buy |
1,256
+13
| +1% | +$662 | 0.01% | 207 |
|
|
2021
Q4 | $67K | Buy |
1,243
+2
| +0.2% | +$108 | 0.01% | 203 |
|
|
2021
Q3 | $57K | Buy |
1,241
+1
| +0.1% | +$46 | 0.01% | 212 |
|
|
2021
Q2 | $57K | Buy |
1,240
+190
| +18% | +$8.73K | 0.01% | 218 |
|
|
2021
Q1 | $47K | Sell |
1,050
-132
| -11% | -$5.91K | 0.01% | 222 |
|
|
2020
Q4 | $56K | Buy |
1,182
+1
| +0.1% | +$47 | 0.01% | 194 |
|
|
2020
Q3 | $48K | Buy |
1,181
+2
| +0.2% | +$81 | 0.01% | 183 |
|
|
2020
Q2 | $50K | Buy |
1,179
+2
| +0.2% | +$85 | 0.02% | 153 |
|
|
2020
Q1 | $48K | Buy |
1,177
+305
| +35% | +$12.4K | 0.02% | 132 |
|
|
2019
Q4 | $41K | Hold |
872
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $39K | Hold |
872
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $36K | Hold |
872
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $32K | Hold |
872
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $30K | Hold |
872
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $32K | Hold |
872
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $31K | Hold |
872
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $30K | Hold |
872
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $30K | Buy |
+872
| New | +$30K | 0.02% | 117 |
|