StoneX Group’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 |
-5,446
| Closed | -$203K | – | 455 |
|
|
2023
Q4 | $203K | Buy |
+5,446
| New | +$203K | 0.11% | 281 |
|
|
2023
Q3 | – | Sell |
-6,033
| Closed | -$241K | – | 474 |
|
|
2023
Q2 | $241K | Sell |
6,033
-53
| -0.9% | -$2.12K | 0.14% | 246 |
|
|
2023
Q1 | $266K | Buy |
+6,086
| New | +$266K | 0.16% | 208 |
|
|
2022
Q1 | – | Sell |
-5,422
| Closed | -$291K | – | 650 |
|
|
2021
Q4 | $291K | Sell |
5,422
-1,320
| -20% | -$70.9K | 0.03% | 417 |
|
|
2021
Q3 | $311K | Sell |
6,742
-368
| -5% | -$17K | 0.04% | 352 |
|
|
2021
Q2 | $325K | Sell |
7,110
-54
| -0.8% | -$2.47K | 0.05% | 336 |
|
|
2021
Q1 | $321K | Buy |
7,164
+373
| +5% | +$16.7K | 0.06% | 284 |
|
|
2020
Q4 | $321K | Buy |
6,791
+60
| +0.9% | +$2.84K | 0.07% | 257 |
|
|
2020
Q3 | $271K | Buy |
+6,731
| New | +$271K | 0.09% | 246 |
|
|
2020
Q1 | – | Sell |
-5,029
| Closed | -$236K | – | 324 |
|
|
2019
Q4 | $236K | Buy |
5,029
+498
| +11% | +$23.4K | 0.1% | 254 |
|
|
2019
Q3 | $203K | Buy |
+4,531
| New | +$203K | 0.13% | 243 |
|