Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,819
| Closed | -$62.4K | – | 883 |
|
|
2023
Q3 | $62.4K | Sell |
1,819
-143
| -7% | -$4.91K | 0.01% | 327 |
|
|
2023
Q2 | $78.3K | Hold |
1,962
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $85.6K | Buy |
1,962
+143
| +8% | +$6.24K | 0.01% | 295 |
|
|
2022
Q4 | $86.8K | Buy |
1,819
+681
| +60% | +$32.5K | 0.01% | 292 |
|
|
2022
Q3 | $47K | Buy |
1,138
+63
| +6% | +$2.6K | 0.01% | 352 |
|
|
2022
Q2 | $49K | Hold |
1,075
| – | – | 0.01% | 356 |
|
|
2022
Q1 | $55K | Hold |
1,075
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $58K | Hold |
1,075
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $50K | Sell |
1,075
-1,075
| -50% | -$50K | 0.01% | 350 |
|
|
2021
Q2 | $97K | Buy |
2,150
+1,075
| +100% | +$48.5K | 0.01% | 351 |
|
|
2021
Q1 | $48K | Buy |
+1,075
| New | +$48K | 0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-1,325
| Closed | -$56K | – | 728 |
|
|
2020
Q2 | $56K | Sell |
1,325
-100
| -7% | -$4.23K | 0.01% | 275 |
|
|
2020
Q1 | $58K | Sell |
1,425
-677
| -32% | -$27.6K | 0.01% | 249 |
|
|
2019
Q4 | $99K | Hold |
2,102
| – | – | 0.02% | 245 |
|
|
2019
Q3 | $94K | Hold |
2,102
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $87K | Buy |
+2,102
| New | +$87K | 0.02% | 247 |
|