Tiller Private Wealth’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,778
| Closed | -$233K | – | 49 |
|
|
2023
Q3 | $233K | Hold |
6,778
| – | – | 0.13% | 40 |
|
|
2023
Q2 | $271K | Hold |
6,778
| – | – | 0.15% | 38 |
|
|
2023
Q1 | $296K | Hold |
6,778
| – | – | 0.17% | 36 |
|
|
2022
Q4 | $324K | Sell |
6,778
-930
| -12% | -$44.4K | 0.19% | 37 |
|
|
2022
Q3 | $319K | Sell |
7,708
-4,145
| -35% | -$172K | 0.21% | 39 |
|
|
2022
Q2 | $543K | Hold |
11,853
| – | – | 0.33% | 27 |
|
|
2022
Q1 | $606K | Hold |
11,853
| – | – | 0.35% | 23 |
|
|
2021
Q4 | $636K | Hold |
11,853
| – | – | 0.4% | 24 |
|
|
2021
Q3 | $546K | Hold |
11,853
| – | – | 0.41% | 22 |
|
|
2021
Q2 | $542K | Hold |
11,853
| – | – | 0.58% | 24 |
|
|
2021
Q1 | $530K | Sell |
11,853
-1,485
| -11% | -$66.4K | 0.66% | 15 |
|
|
2020
Q4 | $631K | Sell |
13,338
-1,485
| -10% | -$70.3K | 0.85% | 13 |
|
|
2020
Q3 | $597K | Hold |
14,823
| – | – | 1.1% | 9 |
|
|
2020
Q2 | $626K | Hold |
14,823
| – | – | 1.27% | 10 |
|
|
2020
Q1 | $603K | Hold |
14,823
| – | – | 0.69% | 13 |
|
|
2019
Q4 | $696K | Buy |
+14,823
| New | +$696K | 0.56% | 17 |
|