Stillwater Capital Advisors’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 |
-5,879
| Closed | -$220K | – | 71 |
|
|
2023
Q4 | $220K | Hold |
5,879
| – | – | 0.04% | 69 |
|
|
2023
Q3 | $202K | Hold |
5,879
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $235K | Hold |
5,879
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $257K | Hold |
5,879
| – | – | 0.05% | 63 |
|
|
2022
Q4 | $281K | Hold |
5,879
| – | – | 0.06% | 62 |
|
|
2022
Q3 | $243K | Hold |
5,879
| – | – | 0.06% | 61 |
|
|
2022
Q2 | $270K | Buy |
5,879
+1,922
| +49% | +$88.3K | 0.05% | 72 |
|
|
2022
Q1 | $202K | Hold |
3,957
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $212K | Buy |
+3,957
| New | +$212K | 0.03% | 72 |
|
|
2020
Q1 | – | Sell |
-4,332
| Closed | -$203K | – | 72 |
|
|
2019
Q4 | $203K | Buy |
+4,332
| New | +$203K | 0.05% | 70 |
|
|
2019
Q2 | – | Sell |
-5,873
| Closed | -$214K | – | 83 |
|
|
2019
Q1 | $214K | Sell |
5,873
-59
| -1% | -$2.15K | 0.05% | 84 |
|
|
2018
Q4 | $203K | Sell |
5,932
-4
| -0.1% | -$137 | 0.05% | 82 |
|
|
2018
Q3 | $219K | Buy |
5,936
+2
| +0% | +$74 | 0.05% | 81 |
|
|
2018
Q2 | $209K | Buy |
5,934
+2
| +0% | +$70 | 0.05% | 71 |
|
|
2018
Q1 | $202K | Buy |
+5,932
| New | +$202K | 0.05% | 71 |
|
|
2015
Q4 | – | Sell |
-8,505
| Closed | -$225K | – | 81 |
|
|
2015
Q3 | $225K | Hold |
8,505
| – | – | 0.08% | 64 |
|
|
2015
Q2 | $208K | Hold |
8,505
| – | – | 0.06% | 66 |
|
|
2015
Q1 | $224K | Buy |
8,505
+7
| +0.1% | +$184 | 0.07% | 61 |
|
|
2014
Q4 | $227K | Buy |
+8,498
| New | +$227K | 0.07% | 64 |
|
|
2014
Q3 | – | Sell |
-8,498
| Closed | -$223K | – | 74 |
|
|
2014
Q2 | $223K | Hold |
8,498
| – | – | 0.08% | 66 |
|
|
2014
Q1 | $213K | Hold |
8,498
| – | – | 0.08% | 68 |
|
|
2013
Q4 | $200K | Buy |
+8,498
| New | +$200K | 0.08% | 65 |
|