Spinnaker Trust’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 |
-13,815
| Closed | -$516K | – | 276 |
|
|
2023
Q4 | $516K | Hold |
13,815
| – | – | 0.04% | 183 |
|
|
2023
Q3 | $474K | Buy |
13,815
+861
| +7% | +$29.6K | 0.04% | 180 |
|
|
2023
Q2 | $517K | Hold |
12,954
| – | – | 0.04% | 169 |
|
|
2023
Q1 | $565K | Hold |
12,954
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $618K | Sell |
12,954
-215
| -2% | -$10.3K | 0.05% | 154 |
|
|
2022
Q3 | $545K | Sell |
13,169
-215
| -2% | -$8.9K | 0.05% | 162 |
|
|
2022
Q2 | $614K | Hold |
13,384
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $684K | Buy |
13,384
+821
| +7% | +$42K | 0.05% | 168 |
|
|
2021
Q4 | $675K | Hold |
12,563
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $579K | Sell |
12,563
-10,191
| -45% | -$470K | 0.04% | 173 |
|
|
2021
Q2 | $1.04M | Buy |
+22,754
| New | +$1.04M | 0.07% | 135 |
|
|
2018
Q2 | – | Sell |
-13,360
| Closed | -$455K | – | 218 |
|
|
2018
Q1 | $455K | Sell |
13,360
-6,200
| -32% | -$211K | 0.05% | 154 |
|
|
2017
Q4 | $767K | Sell |
19,560
-60,534
| -76% | -$2.37M | 0.09% | 114 |
|
|
2017
Q3 | $2.66M | Buy |
80,094
+60,534
| +309% | +$2.01M | 0.33% | 59 |
|
|
2017
Q2 | $651K | Hold |
19,560
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $629K | Sell |
19,560
-3,340
| -15% | -$107K | 0.08% | 122 |
|
|
2016
Q4 | $688K | Sell |
22,900
-4,428
| -16% | -$133K | 0.09% | 110 |
|
|
2016
Q3 | $833K | Buy |
+27,328
| New | +$833K | 0.11% | 108 |
|