Thompson Siegel & Walmsley’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181
| Closed | -$7K | – | 538 |
|
|
2023
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $6K | Hold |
181
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $8K | Sell |
181
-1,113
| -86% | -$51.7K | ﹤0.01% | 496 |
|
|
2022
Q1 | $66K | Hold |
1,294
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $69K | Hold |
1,294
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $60K | Hold |
1,294
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $59K | Hold |
1,294
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $58K | Sell |
1,294
-150
| -10% | -$6.77K | ﹤0.01% | 460 |
|
|
2020
Q4 | $68K | Hold |
1,444
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $58K | Hold |
1,444
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $61K | Buy |
1,444
+11
| +0.8% | +$465 | ﹤0.01% | 413 |
|
|
2020
Q1 | $58K | Sell |
1,433
-20
| -1% | -$944 | ﹤0.01% | 395 |
|
|
2019
Q4 | $68K | Buy |
1,453
+20
| +1% | +$901 | ﹤0.01% | 461 |
|
|
2019
Q3 | $64K | Hold |
1,433
| – | – | ﹤0.01% | 482 |
|
|
2019
Q2 | $59K | Hold |
1,433
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $52K | Hold |
1,433
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $49K | Hold |
1,433
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $53K | Hold |
1,433
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $50K | Buy |
1,433
+331
| +30% | +$11.3K | ﹤0.01% | 527 |
|
|
2018
Q1 | $38K | Sell |
1,102
-1,500
| -58% | -$52.2K | ﹤0.01% | 552 |
|
|
2017
Q4 | $102K | Buy |
+2,602
| New | +$94.9K | ﹤0.01% | 473 |
|
Other funds holding WTRG
