Thrivent Financial for Lutherans’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
139,484
+13,104
| +10% | +$487K | 0.01% | 810 |
|
|
2025
Q1 | $5M | Sell |
126,380
-210
| -0.2% | -$8.3K | 0.01% | 830 |
|
|
2024
Q4 | $4.6M | Buy |
126,590
+66,959
| +112% | +$2.43M | 0.01% | 940 |
|
|
2024
Q3 | $2.3M | Sell |
59,631
-1,651
| -3% | -$63.7K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.29M | Sell |
61,282
-2,396
| -4% | -$89.5K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $2.36M | Sell |
63,678
-54,942
| -46% | -$2.04M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $4.43M | Buy |
118,620
+57,228
| +93% | +$2.14M | 0.01% | 900 |
|
|
2023
Q3 | $2.11M | Sell |
61,392
-1,166
| -2% | -$40K | 0.01% | 1259 |
|
|
2023
Q2 | $2.5M | Sell |
62,558
-27,275
| -30% | -$1.09M | 0.01% | 1208 |
|
|
2023
Q1 | $3.92M | Sell |
89,833
-585
| -0.6% | -$25.5K | 0.01% | 907 |
|
|
2022
Q4 | $4.32M | Sell |
90,418
-6,943
| -7% | -$331K | 0.01% | 851 |
|
|
2022
Q3 | $4.03M | Buy |
97,361
+31,949
| +49% | +$1.32M | 0.01% | 866 |
|
|
2022
Q2 | $3M | Buy |
65,412
+305
| +0.5% | +$14K | 0.01% | 1005 |
|
|
2022
Q1 | $3.33M | Sell |
65,107
-8,670
| -12% | -$443K | 0.01% | 1039 |
|
|
2021
Q4 | $3.96M | Sell |
73,777
-68,695
| -48% | -$3.69M | 0.01% | 1000 |
|
|
2021
Q3 | $6.57M | Buy |
142,472
+82,641
| +138% | +$3.81M | 0.01% | 804 |
|
|
2021
Q2 | $2.73M | Sell |
59,831
-17,085
| -22% | -$781K | 0.01% | 1219 |
|
|
2021
Q1 | $3.44M | Buy |
76,916
+49
| +0.1% | +$2.19K | 0.01% | 1086 |
|
|
2020
Q4 | $3.64M | Sell |
76,867
-2,116
| -3% | -$100K | 0.01% | 994 |
|
|
2020
Q3 | $3.18M | Sell |
78,983
-3,135
| -4% | -$126K | 0.01% | 940 |
|
|
2020
Q2 | $3.47M | Buy |
82,118
+5,287
| +7% | +$223K | 0.01% | 826 |
|
|
2020
Q1 | $3.13M | Buy |
76,831
+20,433
| +36% | +$832K | 0.01% | 780 |
|
|
2019
Q4 | $2.65M | Buy |
56,398
+374
| +0.7% | +$17.6K | 0.01% | 908 |
|
|
2019
Q3 | $2.51M | Sell |
56,024
-1,077
| -2% | -$48.3K | 0.01% | 886 |
|
|
2019
Q2 | $2.36M | Buy |
57,101
+10,999
| +24% | +$455K | 0.01% | 914 |
|
|
2019
Q1 | $1.68M | Sell |
46,102
-18,961
| -29% | -$691K | 0.01% | 1060 |
|
|
2018
Q4 | $2.22M | Buy |
65,063
+22,143
| +52% | +$757K | 0.01% | 799 |
|
|
2018
Q3 | $1.58M | Buy |
42,920
+2,387
| +6% | +$88.1K | 0.01% | 1006 |
|
|
2018
Q2 | $1.43M | Buy |
40,533
+371
| +0.9% | +$13.1K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $1.37M | Buy |
40,162
+1,343
| +3% | +$45.7K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.52M | Sell |
38,819
-414
| -1% | -$16.2K | 0.01% | 1033 |
|
|
2017
Q3 | $1.3M | Buy |
39,233
+2,706
| +7% | +$89.7K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.22M | Buy |
36,527
+2,290
| +7% | +$76.2K | 0.01% | 1027 |
|
|
2017
Q1 | $1.1M | Buy |
34,237
+3,230
| +10% | +$104K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $932K | Sell |
31,007
-154,030
| -83% | -$4.63M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $5.64M | Hold |
185,037
| – | – | 0.03% | 541 |
|
|
2016
Q2 | $6.6M | Buy |
185,037
+81,020
| +78% | +$2.89M | 0.03% | 496 |
|
|
2016
Q1 | $3.31M | Buy |
104,017
+2,330
| +2% | +$74.1K | 0.02% | 730 |
|
|
2015
Q4 | $3.03M | Buy |
101,687
+82,105
| +419% | +$2.45M | 0.01% | 738 |
|
|
2015
Q3 | $518K | Buy |
19,582
+925
| +5% | +$24.5K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $458K | Buy |
18,657
+4,000
| +27% | +$98.2K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $387K | Buy |
14,657
+200
| +1% | +$5.28K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $386K | Hold |
14,457
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $340K | Buy |
14,457
+775
| +6% | +$18.2K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $359K | Hold |
13,682
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $343K | Buy |
13,682
+50
| +0.4% | +$1.25K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $322K | Hold |
13,632
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $337K | Buy |
13,632
+799
| +6% | +$19.8K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $321 | Buy |
+12,833
| New | +$321 | ﹤0.01% | 1162 |
|