TrustCore Financial Services’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.8K | Hold |
14
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $4K | Sell |
14
-105
| -88% | -$30K | ﹤0.01% | 888 |
|
|
2021
Q4 | $44K | Hold |
119
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $43K | Buy |
119
+14
| +13% | +$5.06K | ﹤0.01% | 506 |
|
|
2021
Q2 | $36K | Hold |
105
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $30K | Hold |
105
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $26K | Hold |
105
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $21K | Hold |
105
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $19K | Hold |
105
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $19K | Hold |
105
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $25K | Hold |
105
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $23K | Buy |
+105
| New | +$23K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$4K | – | 792 |
|
|
2018
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $4K | Sell |
20
-24
| -55% | -$4.8K | ﹤0.01% | 603 |
|
|
2017
Q4 | $9K | Buy |
+44
| New | +$9K | ﹤0.01% | 501 |
|