UMB Bank’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 | $117K | Buy |
3,161
+549
| +21% | +$20.4K | ﹤0.01% | 774 |
|
|
2025
Q1 | $103K | Buy |
2,612
+2,150
| +465% | +$85K | ﹤0.01% | 753 |
|
|
2024
Q4 | $16.8K | Sell |
462
-1,502
| -76% | -$54.6K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $75.8K | Buy |
1,964
+1,784
| +991% | +$68.8K | ﹤0.01% | 759 |
|
|
2024
Q2 | $6.72K | Sell |
180
-1,923
| -91% | -$71.8K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $77.9K | Buy |
2,103
+82
| +4% | +$3.04K | ﹤0.01% | 755 |
|
|
2023
Q4 | $75.5K | Sell |
2,021
-66
| -3% | -$2.47K | ﹤0.01% | 758 |
|
|
2023
Q3 | $71.6K | Buy |
2,087
+66
| +3% | +$2.27K | ﹤0.01% | 753 |
|
|
2023
Q2 | $80.7K | Hold |
2,021
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $88.2K | Sell |
2,021
-119
| -6% | -$5.19K | ﹤0.01% | 725 |
|
|
2022
Q4 | $102K | Sell |
2,140
-8,019
| -79% | -$382K | ﹤0.01% | 691 |
|
|
2022
Q3 | $420K | Sell |
10,159
-26,837
| -73% | -$1.11M | 0.01% | 463 |
|
|
2022
Q2 | $1.7M | Buy |
36,996
+2,714
| +8% | +$124K | 0.03% | 299 |
|
|
2022
Q1 | $1.75M | Sell |
34,282
-1,089
| -3% | -$55.7K | 0.02% | 316 |
|
|
2021
Q4 | $1.9M | Buy |
+35,371
| New | +$1.9M | 0.02% | 310 |
|
|
2021
Q2 | – | Sell |
-5,743
| Closed | -$257K | – | 379 |
|
|
2021
Q1 | $257K | Hold |
5,743
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $272K | Sell |
5,743
-11
| -0.2% | -$521 | 0.01% | 311 |
|
|
2020
Q3 | $243K | Hold |
5,754
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $243K | Buy |
5,754
+13
| +0.2% | +$549 | 0.01% | 304 |
|
|
2020
Q1 | $234K | Buy |
5,741
+11
| +0.2% | +$448 | 0.01% | 301 |
|
|
2019
Q4 | $269K | Hold |
5,730
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $257 | Hold |
5,730
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $237 | Buy |
5,730
+31
| +0.5% | +$1 | 0.01% | 338 |
|
|
2019
Q1 | $208K | Buy |
+5,699
| New | +$208K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-6,392
| Closed | -$236K | – | 356 |
|
|
2018
Q3 | $236K | Buy |
+6,392
| New | +$236K | 0.01% | 326 |
|