TrinityPoint Wealth’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $398K | Hold |
10,963
| – | – | 0.06% | 243 |
|
|
2024
Q3 | $423K | Buy |
10,963
+1
| +0% | +$39 | 0.06% | 235 |
|
|
2024
Q2 | $409K | Buy |
10,962
+1
| +0% | +$37 | 0.06% | 224 |
|
|
2024
Q1 | $406K | Buy |
10,961
+189
| +2% | +$7K | 0.07% | 215 |
|
|
2023
Q4 | $402K | Buy |
10,772
+1
| +0% | +$37 | 0.07% | 212 |
|
|
2023
Q3 | $370K | Buy |
10,771
+1
| +0% | +$34 | 0.07% | 208 |
|
|
2023
Q2 | $430K | Hold |
10,770
| – | – | 0.08% | 190 |
|
|
2023
Q1 | $470K | Buy |
10,770
+1
| +0% | +$44 | 0.1% | 179 |
|
|
2022
Q4 | $514K | Sell |
10,769
-4
| -0% | -$191 | 0.12% | 170 |
|
|
2022
Q3 | $446K | Buy |
10,773
+5
| +0% | +$207 | 0.1% | 168 |
|
|
2022
Q2 | $494K | Buy |
10,768
+1
| +0% | +$46 | 0.11% | 159 |
|
|
2022
Q1 | $551K | Hold |
10,767
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $578K | Buy |
10,767
+1
| +0% | +$54 | 0.1% | 168 |
|
|
2021
Q3 | $496K | Buy |
10,766
+1,464
| +16% | +$67.4K | 0.09% | 184 |
|
|
2021
Q2 | $425K | Buy |
9,302
+1
| +0% | +$46 | 0.09% | 186 |
|
|
2021
Q1 | $416K | Buy |
9,301
+96
| +1% | +$4.29K | 0.1% | 172 |
|
|
2020
Q4 | $421K | Hold |
9,205
| – | – | 0.1% | 162 |
|
|
2020
Q3 | $371K | Hold |
9,205
| – | – | 0.1% | 164 |
|
|
2020
Q2 | $389K | Hold |
9,205
| – | – | 0.12% | 149 |
|
|
2020
Q1 | $375K | Hold |
9,205
| – | – | 0.15% | 136 |
|
|
2019
Q4 | $432K | Hold |
9,205
| – | – | 0.15% | 136 |
|
|
2019
Q3 | $401K | Hold |
9,205
| – | – | 0.14% | 134 |
|
|
2019
Q2 | $376K | Hold |
9,205
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $335K | Hold |
9,205
| – | – | 0.16% | 121 |
|
|
2018
Q4 | $315K | Buy |
+9,205
| New | +$315K | 0.19% | 115 |
|