Tiller Private Wealth’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$42.1K	0.19%	37
2022 Q3	$319K	Sell	7,708 -4,145	-35%	-$201K	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%	-$67.1K	0.66%	15
2020 Q4	$631K	Sell	13,338 -1,485	-10%	-$66K	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	+$668K	0.56%	17