Taylor Hoffman Wealth Management’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 Q2	–	Sell	-4,918	Closed	-$215K	–	112
2023 Q1	$215K	Buy	+4,918	New	+$222K	0.12%	107
2022 Q4	–	Sell	-17,695	Closed	-$732K	–	132
2022 Q3	$732K	Hold	17,695	–	–	0.38%	70
2022 Q2	$839K	Hold	17,695	–	–	0.41%	73
2022 Q1	$905K	Hold	17,695	–	–	0.36%	75
2021 Q4	$950K	Sell	17,695 -150	-0.8%	-$7.28K	0.36%	74
2021 Q3	$825K	Sell	17,845 -100	-0.6%	-$4.84K	0.35%	77
2021 Q2	$820K	Hold	17,945	–	–	0.35%	76
2021 Q1	$803K	Hold	17,945	–	–	0.37%	73
2020 Q4	$849K	Hold	17,945	–	–	0.43%	69
2020 Q3	$722K	Sell	17,945 -5,150	-22%	-$221K	0.42%	70
2020 Q2	$976K	Buy	23,095 +6,607	+40%	+$279K	0.61%	63
2020 Q1	$671K	Buy	+16,488	New	+$778K	0.64%	61
2019 Q4	–	Sell	-21,928	Closed	-$983K	–	431
2019 Q3	$983K	Buy	21,928 +5,000	+30%	+$215K	0.7%	47
2019 Q2	$700K	Sell	16,928 -5,000	-23%	-$195K	0.56%	60
2019 Q1	$799K	Sell	21,928 -1,875	-8%	-$66.1K	0.59%	56
2018 Q4	$814K	Hold	23,803	–	–	0.73%	45
2018 Q3	$878K	Hold	23,803	–	–	0.69%	43
2018 Q2	$837K	Sell	23,803 -116	-0.5%	-$3.97K	0.72%	42
2018 Q1	$815K	Buy	23,919 +2,063	+9%	+$71.8K	0.75%	42
2017 Q4	$857K	Buy	+21,856	New	+$797K	0.82%	35