Tompkins Financial’s Essential Utilities WTRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Buy	5,885 +4,200	+249%	+$156K	0.02%	179
2025 Q1	$66.6K	Hold	1,685	–	–	0.01%	300
2024 Q4	$61.2K	Hold	1,685	–	–	0.01%	302
2024 Q3	$65K	Buy	1,685 +300	+22%	+$11.6K	0.01%	311
2024 Q2	$51.7K	Sell	1,385 -2,034	-59%	-$75.9K	0.01%	335
2024 Q1	$127K	Hold	3,419	–	–	0.01%	247
2023 Q4	$128K	Hold	3,419	–	–	0.02%	241
2023 Q3	$117K	Hold	3,419	–	–	0.02%	227
2023 Q2	$136K	Hold	3,419	–	–	0.02%	221
2023 Q1	$149K	Hold	3,419	–	–	0.02%	211
2022 Q4	$163K	Hold	3,419	–	–	0.03%	202
2022 Q3	$141K	Hold	3,419	–	–	0.02%	211
2022 Q2	$157K	Hold	3,419	–	–	0.03%	203
2022 Q1	$175K	Hold	3,419	–	–	0.02%	209
2021 Q4	$184K	Hold	3,419	–	–	0.03%	139
2021 Q3	$158K	Buy	+3,419	New	+$158K	0.03%	145
2021 Q1	$162K	Hold	3,625	–	–	0.03%	144
2020 Q4	$171K	Hold	3,625	–	–	0.03%	137
2020 Q3	$146K	Hold	3,625	–	–	0.03%	161
2020 Q2	$153K	Hold	3,625	–	–	0.03%	160
2020 Q1	$148K	Hold	3,625	–	–	0.03%	161
2019 Q4	$170K	Hold	3,625	–	–	0.03%	168
2019 Q3	$162K	Hold	3,625	–	–	0.03%	156
2019 Q2	$150K	Hold	3,625	–	–	0.03%	165
2019 Q1	$132K	Hold	3,625	–	–	0.03%	173
2018 Q4	$124K	Hold	3,625	–	–	0.03%	180
2018 Q3	$134K	Hold	3,625	–	–	0.03%	188
2018 Q2	$128K	Buy	+3,625	New	+$128K	0.03%	194
2016 Q3	–	Sell	-335	Closed	-$12K	–	497
2016 Q2	$12K	Buy	+335	New	+$12K	﹤0.01%	376