Truvestments Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Buy |
1,415
+9
| +0.6% | +$334 | 0.01% | 388 |
|
|
2025
Q1 | $55.6K | Buy |
1,406
+304
| +28% | +$12K | 0.01% | 382 |
|
|
2024
Q4 | $40K | Buy |
1,102
+9
| +0.8% | +$327 | 0.01% | 402 |
|
|
2024
Q3 | $42.1K | Buy |
+1,093
| New | +$42.1K | 0.01% | 379 |
|
|
2024
Q2 | – | Sell |
-1,075
| Closed | -$39.8K | – | 692 |
|
|
2024
Q1 | $39.8K | Sell |
1,075
-1,091
| -50% | -$40.4K | 0.02% | 376 |
|
|
2023
Q4 | $80.9K | Buy |
2,166
+18
| +0.8% | +$672 | 0.04% | 276 |
|
|
2023
Q3 | $73.7K | Buy |
2,148
+18
| +0.8% | +$618 | 0.04% | 256 |
|
|
2023
Q2 | $85K | Buy |
2,130
+15
| +0.7% | +$599 | 0.04% | 247 |
|
|
2023
Q1 | $92.3K | Sell |
2,115
-441
| -17% | -$19.2K | 0.05% | 247 |
|
|
2022
Q4 | $122K | Sell |
2,556
-969
| -27% | -$46.3K | 0.07% | 210 |
|
|
2022
Q3 | $146K | Buy |
3,525
+19
| +0.5% | +$787 | 0.09% | 173 |
|
|
2022
Q2 | $161K | Buy |
+3,506
| New | +$161K | 0.09% | 174 |
|
|
2022
Q1 | – | Sell |
-3,469
| Closed | -$186K | – | 552 |
|
|
2021
Q4 | $186K | Buy |
3,469
+17
| +0.5% | +$912 | 0.09% | 163 |
|
|
2021
Q3 | $159K | Buy |
3,452
+17
| +0.5% | +$783 | 0.09% | 170 |
|
|
2021
Q2 | $157K | Buy |
3,435
+17
| +0.5% | +$777 | 0.09% | 166 |
|
|
2021
Q1 | $153K | Buy |
3,418
+18
| +0.5% | +$806 | 0.09% | 179 |
|
|
2020
Q4 | $160K | Buy |
+3,400
| New | +$160K | 0.11% | 161 |
|
|
2020
Q2 | – | Sell |
-18,491
| Closed | -$752K | – | 628 |
|
|
2020
Q1 | $752K | Buy |
18,491
+1,090
| +6% | +$44.3K | 0.96% | 33 |
|
|
2019
Q4 | $817K | Sell |
17,401
-783
| -4% | -$36.8K | 0.57% | 59 |
|
|
2019
Q3 | $815K | Sell |
18,184
-149
| -0.8% | -$6.68K | 0.53% | 59 |
|
|
2019
Q2 | $758K | Sell |
18,333
-849
| -4% | -$35.1K | 0.51% | 57 |
|
|
2019
Q1 | $699K | Buy |
+19,182
| New | +$699K | 0.54% | 51 |
|
|
2018
Q3 | $860K | Buy |
23,301
+1,350
| +6% | +$49.8K | 0.41% | 69 |
|
|
2018
Q2 | $772K | Buy |
+21,951
| New | +$772K | 0.48% | 70 |
|