Stonebridge Capital Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,819	Closed	-$62.4K	–	876
2023 Q3	$62.4K	Sell	1,819 -143	-7%	-$5.54K	0.01%	327
2023 Q2	$78.3K	Hold	1,962	–	–	0.01%	301
2023 Q1	$85.6K	Buy	1,962 +143	+8%	+$6.45K	0.01%	295
2022 Q4	$86.8K	Buy	1,819 +681	+60%	+$30.8K	0.01%	292
2022 Q3	$47K	Buy	1,138 +63	+6%	+$3.05K	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%	-$52.1K	0.01%	350
2021 Q2	$97K	Buy	2,150 +1,075	+100%	+$50.4K	0.01%	351
2021 Q1	$48K	Buy	+1,075	New	+$48.5K	0.01%	358
2020 Q3	–	Sell	-1,325	Closed	-$56K	–	721
2020 Q2	$56K	Sell	1,325 -100	-7%	-$4.22K	0.01%	275
2020 Q1	$58K	Sell	1,425 -677	-32%	-$31.9K	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	+$81.8K	0.02%	247