TOBAM’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-755
| Closed | -$36K | – | 429 |
|
|
2022
Q4 | $36K | Sell |
755
-684
| -48% | -$32.6K | ﹤0.01% | 355 |
|
|
2022
Q3 | $60K | Buy |
+1,439
| New | +$60K | ﹤0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-1,161
| Closed | -$59K | – | 493 |
|
|
2022
Q1 | $59K | Buy |
1,161
+326
| +39% | +$16.6K | ﹤0.01% | 373 |
|
|
2021
Q4 | $45K | Hold |
835
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $38K | Hold |
835
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $38K | Hold |
835
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $37K | Hold |
835
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $39K | Hold |
835
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $34K | Buy |
+835
| New | +$34K | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-5,478
| Closed | -$223K | – | 176 |
|
|
2020
Q1 | $223K | Sell |
5,478
-36,027
| -87% | -$1.47M | 0.02% | 120 |
|
|
2019
Q4 | $1.95M | Buy |
41,505
+36,838
| +789% | +$1.73M | 0.12% | 86 |
|
|
2019
Q3 | $209K | Buy |
4,667
+1,136
| +32% | +$50.9K | 0.01% | 96 |
|
|
2019
Q2 | $146K | Buy |
3,531
+1,711
| +94% | +$70.7K | 0.01% | 104 |
|
|
2019
Q1 | $66K | Buy |
1,820
+1,043
| +134% | +$37.8K | ﹤0.01% | 132 |
|
|
2018
Q4 | $27K | Buy |
+777
| New | +$27K | ﹤0.01% | 153 |
|