Tandem Investment Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
2,070,162
+25,102
| +1% | +$932K | 2.69% | 20 |
|
|
2025
Q1 | $80.8M | Buy |
2,045,060
+18,353
| +0.9% | +$725K | 2.82% | 19 |
|
|
2024
Q4 | $73.6M | Sell |
2,026,707
-7,790
| -0.4% | -$283K | 2.79% | 21 |
|
|
2024
Q3 | $78.5M | Buy |
2,034,497
+10,560
| +0.5% | +$407K | 2.97% | 19 |
|
|
2024
Q2 | $75.6M | Buy |
2,023,937
+13,557
| +0.7% | +$506K | 3.01% | 16 |
|
|
2024
Q1 | $74.5M | Buy |
2,010,380
+144,030
| +8% | +$5.34M | 2.88% | 16 |
|
|
2023
Q4 | $69.7M | Sell |
1,866,350
-100,337
| -5% | -$3.75M | 2.79% | 16 |
|
|
2023
Q3 | $67.5M | Buy |
1,966,687
+67,465
| +4% | +$2.32M | 2.85% | 14 |
|
|
2023
Q2 | $75.8M | Buy |
1,899,222
+138,796
| +8% | +$5.54M | 3.33% | 10 |
|
|
2023
Q1 | $76.8M | Buy |
1,760,426
+208,505
| +13% | +$9.1M | 3.68% | 6 |
|
|
2022
Q4 | $74.1M | Buy |
1,551,921
+51,507
| +3% | +$2.46M | 3.82% | 6 |
|
|
2022
Q3 | $62.1M | Buy |
1,500,414
+130,425
| +10% | +$5.4M | 3.54% | 7 |
|
|
2022
Q2 | $62.8M | Buy |
1,369,989
+239,450
| +21% | +$11M | 3.7% | 6 |
|
|
2022
Q1 | $57.8M | Buy |
1,130,539
+80,685
| +8% | +$4.13M | 3.54% | 12 |
|
|
2021
Q4 | $56.4M | Buy |
1,049,854
+32,613
| +3% | +$1.75M | 3.66% | 10 |
|
|
2021
Q3 | $46.9M | Buy |
1,017,241
+62,489
| +7% | +$2.88M | 3.84% | 11 |
|
|
2021
Q2 | $43.6M | Buy |
954,752
+68,370
| +8% | +$3.12M | 3.73% | 11 |
|
|
2021
Q1 | $39.7M | Buy |
886,382
+100,349
| +13% | +$4.49M | 3.81% | 12 |
|
|
2020
Q4 | $37.2M | Buy |
786,033
+88,049
| +13% | +$4.16M | 3.99% | 8 |
|
|
2020
Q3 | $28.1M | Buy |
697,984
+92,283
| +15% | +$3.71M | 3.44% | 14 |
|
|
2020
Q2 | $25.6M | Buy |
605,701
+262,591
| +77% | +$11.1M | 3.45% | 13 |
|
|
2020
Q1 | $14M | Buy |
+343,110
| New | +$14M | 2.07% | 27 |
|