TWA

TCI Wealth Advisors’s Essential Utilities WTRG Stock Holding History

TCI Wealth Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297	Closed	-$13K	–	2265
2023 Q1	$13K	Sell	297 -1	-0.3%	-$44	﹤0.01%	927
2022 Q4	$14.2K	Sell	298 -164	-35%	-$7.83K	﹤0.01%	857
2022 Q3	$19K	Sell	462 -3	-0.6%	-$123	﹤0.01%	689
2022 Q2	$21K	Hold	465	–	–	﹤0.01%	633
2022 Q1	$23K	Buy	465 +10	+2%	+$495	﹤0.01%	642
2021 Q4	$24K	Sell	455 -54	-11%	-$2.85K	﹤0.01%	639
2021 Q3	$23K	Buy	509 +219	+76%	+$9.9K	﹤0.01%	625
2021 Q2	$13K	Buy	290 +212	+272%	+$9.5K	﹤0.01%	805
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	1591
2020 Q4	$4K	Hold	78	–	–	﹤0.01%	1003
2020 Q3	$3K	Hold	78	–	–	﹤0.01%	1013
2020 Q2	$3K	Sell	78 -8	-9%	-$308	﹤0.01%	970
2020 Q1	$4K	Sell	86 -103	-54%	-$4.79K	﹤0.01%	794
2019 Q4	$9K	Buy	189 +98	+108%	+$4.67K	﹤0.01%	733
2019 Q3	$4K	Buy	91 +5	+6%	+$220	﹤0.01%	900
2019 Q2	$4K	Hold	86	–	–	﹤0.01%	845
2019 Q1	$3K	Hold	86	–	–	﹤0.01%	948
2018 Q4	$3K	Buy	86 +8	+10%	+$279	﹤0.01%	921
2018 Q3	$3K	Hold	78	–	–	﹤0.01%	956
2018 Q2	$3K	Buy	78 +7	+10%	+$269	﹤0.01%	980
2018 Q1	$2K	Hold	71	–	–	﹤0.01%	1028
2017 Q4	$3K	Hold	71	–	–	﹤0.01%	945
2017 Q3	$2K	Hold	71	–	–	﹤0.01%	1011
2017 Q2	$2K	Hold	71	–	–	﹤0.01%	1041
2017 Q1	$2K	Hold	71	–	–	﹤0.01%	992
2016 Q4	$2K	Sell	71 -83	-54%	-$2.34K	﹤0.01%	1062
2016 Q3	$5K	Hold	154	–	–	﹤0.01%	743
2016 Q2	$5K	Buy	154 +83	+117%	+$2.7K	﹤0.01%	734
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	986
2015 Q4	$2K	Sell	71 -2	-3%	-$56	﹤0.01%	894
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	827
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	832
2015 Q1	$2K	Hold	73	–	–	﹤0.01%	760
2014 Q4	$2K	Hold	73	–	–	﹤0.01%	762
2014 Q3	$2K	Sell	73 -3	-4%	-$82	﹤0.01%	762
2014 Q2	$2K	Buy	76 +5	+7%	+$132	﹤0.01%	784
2014 Q1	$2K	Hold	71	–	–	﹤0.01%	746
2013 Q4	$2K	Hold	71	–	–	﹤0.01%	732
2013 Q3	$2K	Buy	71 +14	+25%	+$394	﹤0.01%	657
2013 Q2	$2K	Buy	+57	New	+$2K	﹤0.01%	618