Tower Bridge Advisors’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 | – | Sell |
-18,848
| Closed | -$823K | – | 229 |
|
|
2023
Q1 | $823K | Sell |
18,848
-500
| -3% | -$21.8K | 0.07% | 150 |
|
|
2022
Q4 | $923K | Sell |
19,348
-400
| -2% | -$19.1K | 0.08% | 137 |
|
|
2022
Q3 | $817K | Hold |
19,748
| – | – | 0.07% | 143 |
|
|
2022
Q2 | $905K | Hold |
19,748
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $1.01M | Sell |
19,748
-348
| -2% | -$17.8K | 0.07% | 155 |
|
|
2021
Q4 | $1.08M | Hold |
20,096
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $926K | Sell |
20,096
-116
| -0.6% | -$5.35K | 0.06% | 160 |
|
|
2021
Q2 | $924K | Hold |
20,212
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $904K | Hold |
20,212
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $956K | Hold |
20,212
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $814K | Hold |
20,212
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $854K | Hold |
20,212
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $823K | Sell |
20,212
-500
| -2% | -$20.4K | 0.11% | 115 |
|
|
2019
Q4 | $972K | Sell |
20,712
-625
| -3% | -$29.3K | 0.1% | 120 |
|
|
2019
Q3 | $930K | Buy |
21,337
+200
| +0.9% | +$8.72K | 0.1% | 123 |
|
|
2019
Q2 | $874K | Buy |
21,137
+700
| +3% | +$29K | 0.1% | 127 |
|
|
2019
Q1 | $745K | Sell |
20,437
-1,000
| -5% | -$36.4K | 0.09% | 131 |
|
|
2018
Q4 | $733K | Hold |
21,437
| – | – | 0.09% | 128 |
|
|
2018
Q3 | $791K | Buy |
21,437
+625
| +3% | +$23.1K | 0.08% | 131 |
|
|
2018
Q2 | $732K | Hold |
20,812
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $709K | Hold |
20,812
| – | – | 0.08% | 134 |
|
|
2017
Q4 | $816K | Sell |
20,812
-1,100
| -5% | -$43.2K | 0.09% | 130 |
|
|
2017
Q3 | $727K | Sell |
21,912
-2,402
| -10% | -$79.7K | 0.08% | 130 |
|
|
2017
Q2 | $810K | Hold |
24,314
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $782K | Sell |
24,314
-501
| -2% | -$16.1K | 0.09% | 130 |
|
|
2016
Q4 | $745K | Sell |
24,815
-450
| -2% | -$13.5K | 0.09% | 130 |
|
|
2016
Q3 | $770K | Hold |
25,265
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $901K | Hold |
25,265
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $804K | Sell |
25,265
-200
| -0.8% | -$6.36K | 0.1% | 122 |
|
|
2015
Q4 | $759K | Hold |
25,465
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $674K | Hold |
25,465
| – | – | 0.09% | 123 |
|
|
2015
Q2 | $624K | Hold |
25,465
| – | – | 0.08% | 124 |
|
|
2015
Q1 | $671K | Sell |
25,465
-1,443
| -5% | -$38K | 0.09% | 123 |
|
|
2014
Q4 | $718K | Sell |
26,908
-4,000
| -13% | -$107K | 0.09% | 122 |
|
|
2014
Q3 | $727K | Sell |
30,908
-250
| -0.8% | -$5.88K | 0.09% | 122 |
|
|
2014
Q2 | $817K | Sell |
31,158
-4,125
| -12% | -$108K | 0.1% | 116 |
|
|
2014
Q1 | $885K | Sell |
35,283
-2,000
| -5% | -$50.1K | 0.11% | 110 |
|
|
2013
Q4 | $880K | Sell |
37,283
-1
| -0% | -$24 | 0.12% | 109 |
|
|
2013
Q3 | $922K | Sell |
37,284
-501
| -1% | -$12.4K | 0.13% | 106 |
|
|
2013
Q2 | $946K | Buy |
+37,785
| New | +$946K | 0.14% | 108 |
|