Suntrust Banks’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $872K | Buy |
19,446
+743
| +4% | +$33.3K | ﹤0.01% | 781 |
|
|
2019
Q2 | $773K | Sell |
18,703
-806
| -4% | -$33.3K | ﹤0.01% | 842 |
|
|
2019
Q1 | $711K | Buy |
19,509
+35
| +0.2% | +$1.28K | ﹤0.01% | 847 |
|
|
2018
Q4 | $666K | Buy |
19,474
+644
| +3% | +$22K | ﹤0.01% | 796 |
|
|
2018
Q3 | $695K | Sell |
18,830
-7,538
| -29% | -$278K | ﹤0.01% | 822 |
|
|
2018
Q2 | $928K | Sell |
26,368
-8,202
| -24% | -$289K | 0.01% | 754 |
|
|
2018
Q1 | $1.18M | Buy |
34,570
+15,879
| +85% | +$541K | 0.01% | 672 |
|
|
2017
Q4 | $733K | Buy |
18,691
+246
| +1% | +$9.65K | ﹤0.01% | 777 |
|
|
2017
Q3 | $612K | Sell |
18,445
-55
| -0.3% | -$1.83K | ﹤0.01% | 837 |
|
|
2017
Q2 | $616K | Buy |
18,500
+154
| +0.8% | +$5.13K | ﹤0.01% | 782 |
|
|
2017
Q1 | $590K | Buy |
18,346
+1,978
| +12% | +$63.6K | ﹤0.01% | 790 |
|
|
2016
Q4 | $491K | Buy |
16,368
+74
| +0.5% | +$2.22K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $495K | Buy |
16,294
+7,200
| +79% | +$219K | ﹤0.01% | 960 |
|
|
2016
Q2 | $323K | Hold |
9,094
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $288K | Sell |
9,094
-425
| -4% | -$13.5K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $283K | Hold |
9,519
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $251K | Hold |
9,519
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $233K | Hold |
9,519
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $250K | Hold |
9,519
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $254K | Buy |
+9,519
| New | +$254K | ﹤0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-25,175
| Closed | -$630K | – | 1708 |
|
|
2014
Q1 | $630K | Sell |
25,175
-191
| -0.8% | -$4.78K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $597K | Buy |
25,366
+332
| +1% | +$7.81K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $618K | Buy |
25,034
+375
| +2% | +$9.26K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $617K | Buy |
+24,659
| New | +$617K | ﹤0.01% | 1064 |
|