TA
TFG Advisers’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
28,182
-589
| -2% | -$21.9K | 0.36% | 72 |
|
|
2025
Q1 | $1.14M | Sell |
28,771
-1,146
| -4% | -$45.3K | 0.41% | 67 |
|
|
2024
Q4 | $1.09M | Sell |
29,917
-1,066
| -3% | -$38.7K | 0.39% | 68 |
|
|
2024
Q3 | $1.2M | Sell |
30,983
-1,602
| -5% | -$61.8K | 0.43% | 66 |
|
|
2024
Q2 | $1.22M | Sell |
32,585
-3,946
| -11% | -$147K | 0.47% | 60 |
|
|
2024
Q1 | $1.35M | Sell |
36,531
-3,845
| -10% | -$142K | 0.53% | 56 |
|
|
2023
Q4 | $1.51M | Sell |
40,376
-1,936
| -5% | -$72.3K | 0.63% | 45 |
|
|
2023
Q3 | $1.45M | Sell |
42,312
-1,559
| -4% | -$53.5K | 0.68% | 40 |
|
|
2023
Q2 | $1.75M | Sell |
43,871
-338
| -0.8% | -$13.5K | 0.8% | 34 |
|
|
2023
Q1 | $1.93M | Sell |
44,209
-397
| -0.9% | -$17.3K | 0.93% | 29 |
|
|
2022
Q4 | $2.13M | Buy |
44,606
+82
| +0.2% | +$3.91K | 1.09% | 24 |
|
|
2022
Q3 | $1.84M | Buy |
44,524
+102
| +0.2% | +$4.22K | 1.03% | 26 |
|
|
2022
Q2 | $2.04M | Sell |
44,422
-874
| -2% | -$40.1K | 1.09% | 24 |
|
|
2022
Q1 | $2.32M | Sell |
45,296
-594
| -1% | -$30.4K | 1.06% | 24 |
|
|
2021
Q4 | $2.46M | Sell |
45,890
-325
| -0.7% | -$17.5K | 1.07% | 21 |
|
|
2021
Q3 | $2.13M | Buy |
46,215
+430
| +0.9% | +$19.8K | 1.03% | 23 |
|
|
2021
Q2 | $2.09M | Buy |
45,785
+116
| +0.3% | +$5.3K | 1.01% | 25 |
|
|
2021
Q1 | $2.04M | Sell |
45,669
-1,358
| -3% | -$60.8K | 1.05% | 26 |
|
|
2020
Q4 | $2.22M | Buy |
47,027
+65
| +0.1% | +$3.07K | 1.17% | 19 |
|
|
2020
Q3 | $1.89M | Buy |
+46,962
| New | +$1.89M | 1.09% | 24 |
|
|
2020
Q1 | – | Sell |
-45,879
| Closed | -$2.15M | – | 452 |
|
|
2019
Q4 | $2.15M | Buy |
45,879
+794
| +2% | +$37.3K | 1.21% | 18 |
|
|
2019
Q3 | $2.02M | Buy |
45,085
+42
| +0.1% | +$1.88K | 1.34% | 21 |
|
|
2019
Q2 | $1.86M | Buy |
45,043
+277
| +0.6% | +$11.5K | 1.27% | 22 |
|
|
2019
Q1 | $1.63M | Buy |
44,766
+463
| +1% | +$16.9K | 1.18% | 24 |
|
|
2018
Q4 | $1.51M | Buy |
+44,303
| New | +$1.51M | 1.27% | 22 |
|