Transamerica Financial Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 698 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 683 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$1K | – | 248 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $1K | Buy |
13
+3
| +30% | +$231 | 0.02% | 190 |
|
|
2020
Q3 | $1K | Sell |
10
-4,239
| -100% | -$424K | 0.02% | 183 |
|
|
2020
Q2 | $180K | Buy |
+4,249
| New | +$180K | 0.04% | 177 |
|
|
2019
Q3 | – | Sell |
-2,908
| Closed | -$121K | – | 530 |
|
|
2019
Q2 | $121K | Buy |
+2,908
| New | +$121K | 0.03% | 212 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$5K | – | 638 |
|
|
2013
Q3 | $5K | Sell |
168
-785
| -82% | -$23.4K | ﹤0.01% | 495 |
|
|
2013
Q2 | $24K | Buy |
+953
| New | +$24K | ﹤0.01% | 355 |
|