Tarbox Family Office’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-761	Closed	-$39K	–	989
2022 Q1	$39K	Hold	761	–	–	0.01%	209
2021 Q4	$41K	Hold	761	–	–	0.01%	250
2021 Q3	$35K	Hold	761	–	–	0.01%	288
2021 Q2	$35K	Buy	761 +625	+460%	+$29.3K	0.01%	292
2021 Q1	$6K	Hold	136	–	–	﹤0.01%	534
2020 Q4	$6K	Hold	136	–	–	﹤0.01%	500
2020 Q3	$5K	Hold	136	–	–	﹤0.01%	497
2020 Q2	$6K	Hold	136	–	–	﹤0.01%	457
2020 Q1	$6K	Hold	136	–	–	﹤0.01%	402
2019 Q4	$6K	Hold	136	–	–	﹤0.01%	471
2019 Q3	$6K	Hold	136	–	–	﹤0.01%	441
2019 Q2	$6K	Buy	136 +47	+53%	+$1.83K	﹤0.01%	422
2019 Q1	$3K	Hold	89	–	–	﹤0.01%	474
2018 Q4	$3K	Hold	89	–	–	﹤0.01%	455
2018 Q3	$3K	Sell	89 -5	-5%	-$185	﹤0.01%	475
2018 Q2	$3K	Buy	94 +35	+59%	+$1.2K	﹤0.01%	463
2018 Q1	$2K	Hold	59	–	–	﹤0.01%	540
2017 Q4	$2K	Hold	59	–	–	﹤0.01%	526
2017 Q3	$2K	Hold	59	–	–	﹤0.01%	519
2017 Q2	$2K	Hold	59	–	–	﹤0.01%	507
2017 Q1	$2K	Hold	59	–	–	﹤0.01%	507
2016 Q4	$2K	Sell	59 -13	-18%	-$388	﹤0.01%	473
2016 Q3	$2K	Buy	72 +13	+22%	+$421	﹤0.01%	460
2016 Q2	$2K	Hold	59	–	–	﹤0.01%	451
2016 Q1	$2K	Hold	59	–	–	﹤0.01%	462
2015 Q4	$2K	Sell	59 -3	-5%	-$86	﹤0.01%	439
2015 Q3	$2K	Buy	62 +19	+44%	+$486	﹤0.01%	441
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	514
2015 Q1	$1K	Hold	43	–	–	﹤0.01%	522
2014 Q4	$1K	Hold	43	–	–	﹤0.01%	513
2014 Q3	$1K	Buy	43 +10	+30%	+$244	﹤0.01%	514
2014 Q2	$0	Hold	33	–	–	﹤0.01%	540
2014 Q1	$0	Hold	33	–	–	﹤0.01%	579
2013 Q4	$1K	Buy	+33	New	+$804	﹤0.01%	551