TCI Wealth Advisors’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 |
-297
| Closed | -$13K | – | 2265 |
|
|
2023
Q1 | $13K | Sell |
297
-1
| -0.3% | -$45 | ﹤0.01% | 927 |
|
|
2022
Q4 | $14.2K | Sell |
298
-164
| -35% | -$7.42K | ﹤0.01% | 857 |
|
|
2022
Q3 | $19K | Sell |
462
-3
| -0.6% | -$145 | ﹤0.01% | 689 |
|
|
2022
Q2 | $21K | Hold |
465
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $23K | Buy |
465
+10
| +2% | +$483 | ﹤0.01% | 642 |
|
|
2021
Q4 | $24K | Sell |
455
-54
| -11% | -$2.62K | ﹤0.01% | 639 |
|
|
2021
Q3 | $23K | Buy |
509
+219
| +76% | +$10.6K | ﹤0.01% | 640 |
|
|
2021
Q2 | $13K | Buy |
290
+212
| +272% | +$9.95K | ﹤0.01% | 823 |
|
|
2021
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q2 | $3K | Sell |
78
-8
| -9% | -$338 | ﹤0.01% | 982 |
|
|
2020
Q1 | $4K | Sell |
86
-103
| -54% | -$4.86K | ﹤0.01% | 804 |
|
|
2019
Q4 | $9K | Buy |
189
+98
| +108% | +$4.41K | ﹤0.01% | 737 |
|
|
2019
Q3 | $4K | Buy |
91
+5
| +6% | +$215 | ﹤0.01% | 904 |
|
|
2019
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $3K | Buy |
86
+8
| +10% | +$277 | ﹤0.01% | 929 |
|
|
2018
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $3K | Buy |
78
+7
| +10% | +$240 | ﹤0.01% | 980 |
|
|
2018
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 993 |
|
|
2016
Q4 | $2K | Sell |
71
-83
| -54% | -$2.48K | ﹤0.01% | 1063 |
|
|
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% | -$58 | ﹤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% | 761 |
|
|
2014
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $2K | Sell |
73
-3
| -4% | -$73 | ﹤0.01% | 762 |
|
|
2014
Q2 | $2K | Buy |
76
+5
| +7% | +$126 | ﹤0.01% | 784 |
|
|
2014
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 746 |
|
|
2013
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 734 |
|
|
2013
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $2K | Buy |
+71
| New | +$1.8K | ﹤0.01% | 620 |
|
Other funds holding WTRG
PAMS
