United Services Automobile Association’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 | – | Sell |
-16,409
| Closed | -$645K | – | 1035 |
|
|
2025
Q1 | $645K | Hold |
16,409
| – | – | 0.02% | 421 |
|
|
2024
Q4 | $596K | Hold |
16,409
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $633K | Sell |
16,409
-3,364
| -17% | -$130K | 0.02% | 255 |
|
|
2024
Q2 | $738K | Buy |
19,773
+2,144
| +12% | +$80K | 0.02% | 274 |
|
|
2024
Q1 | $653K | Hold |
17,629
| – | – | 0.02% | 299 |
|
|
2023
Q4 | $658K | Buy |
17,629
+1,373
| +8% | +$51.3K | 0.01% | 286 |
|
|
2023
Q3 | $558K | Buy |
16,256
+1,375
| +9% | +$47.2K | 0.01% | 284 |
|
|
2023
Q2 | $594K | Buy |
14,881
+88
| +0.6% | +$3.51K | 0.02% | 242 |
|
|
2023
Q1 | $646K | Sell |
14,793
-8,729
| -37% | -$381K | 0.02% | 232 |
|
|
2022
Q4 | $1.12M | Sell |
23,522
-2,271
| -9% | -$108K | 0.03% | 268 |
|
|
2022
Q3 | $1.07M | Buy |
25,793
+1,190
| +5% | +$49.2K | 0.03% | 271 |
|
|
2022
Q2 | $1.13M | Buy |
+24,603
| New | +$1.13M | 0.03% | 263 |
|
|
2019
Q3 | – | Sell |
-31,458
| Closed | -$1.3M | – | 1757 |
|
|
2019
Q2 | $1.3M | Buy |
31,458
+4,174
| +15% | +$173K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $994K | Hold |
27,284
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $933K | Hold |
27,284
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $1.01M | Sell |
27,284
-768
| -3% | -$28.3K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $987K | Buy |
28,052
+768
| +3% | +$27K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $929K | Buy |
+27,284
| New | +$929K | ﹤0.01% | 1421 |
|