TIAA FSB’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $392K | Sell |
9,830
-972
| -9% | -$38.8K | ﹤0.01% | 437 |
|
|
2023
Q1 | $472K | Sell |
10,802
-191
| -2% | -$8.34K | ﹤0.01% | 412 |
|
|
2022
Q4 | $525K | Sell |
10,993
-43
| -0.4% | -$2.05K | ﹤0.01% | 397 |
|
|
2022
Q3 | $457K | Buy |
11,036
+100
| +0.9% | +$4.14K | ﹤0.01% | 413 |
|
|
2022
Q2 | $501K | Sell |
10,936
-663
| -6% | -$30.4K | ﹤0.01% | 412 |
|
|
2022
Q1 | $593K | Buy |
+11,599
| New | +$593K | ﹤0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-11,384
| Closed | -$388K | – | 372 |
|
|
2018
Q1 | $388K | Sell |
11,384
-889
| -7% | -$30.3K | ﹤0.01% | 345 |
|
|
2017
Q4 | $482K | Buy |
12,273
+1,031
| +9% | +$40.5K | ﹤0.01% | 358 |
|
|
2017
Q3 | $373K | Buy |
+11,242
| New | +$373K | ﹤0.01% | 361 |
|