US Bancorp’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 | $564K | Buy |
15,179
+943
| +7% | +$35K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $563K | Sell |
14,236
-760
| -5% | -$30K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $545K | Sell |
14,996
-1,163
| -7% | -$42.2K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $623K | Buy |
16,159
+14
| +0.1% | +$540 | ﹤0.01% | 1382 |
|
|
2024
Q2 | $603K | Sell |
16,145
-170
| -1% | -$6.35K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $604K | Sell |
16,315
-4,798
| -23% | -$178K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $789K | Buy |
21,113
+2,107
| +11% | +$78.7K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $652K | Sell |
19,006
-1,265
| -6% | -$43.4K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $809K | Sell |
20,271
-1,959
| -9% | -$78.2K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $970K | Buy |
22,230
+215
| +1% | +$9.39K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $1.05M | Buy |
22,015
+1,253
| +6% | +$59.8K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $859K | Sell |
20,762
-1,861
| -8% | -$77K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $1.04M | Buy |
22,623
+381
| +2% | +$17.5K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $1.14M | Sell |
22,242
-1,388
| -6% | -$71K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.27M | Sell |
23,630
-163
| -0.7% | -$8.75K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $1.1M | Sell |
23,793
-1,392
| -6% | -$64.1K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $1.15M | Buy |
25,185
+1,460
| +6% | +$66.7K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $1.06M | Sell |
23,725
-712
| -3% | -$31.9K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $1.16M | Sell |
24,437
-10,014
| -29% | -$473K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1.39M | Buy |
34,451
+1,991
| +6% | +$80.2K | ﹤0.01% | 851 |
|
|
2020
Q2 | $1.37M | Sell |
32,460
-1,837
| -5% | -$77.6K | ﹤0.01% | 836 |
|
|
2020
Q1 | $1.4M | Sell |
34,297
-1,934
| -5% | -$78.7K | ﹤0.01% | 776 |
|
|
2019
Q4 | $1.7M | Sell |
36,231
-53
| -0.1% | -$2.49K | ﹤0.01% | 831 |
|
|
2019
Q3 | $1.63M | Buy |
36,284
+234
| +0.6% | +$10.5K | ﹤0.01% | 828 |
|
|
2019
Q2 | $1.49M | Buy |
36,050
+6,993
| +24% | +$289K | ﹤0.01% | 908 |
|
|
2019
Q1 | $1.06M | Sell |
29,057
-379
| -1% | -$13.8K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $1.01M | Sell |
29,436
-4,357
| -13% | -$149K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $1.25M | Sell |
33,793
-990
| -3% | -$36.5K | ﹤0.01% | 999 |
|
|
2018
Q2 | $1.22M | Sell |
34,783
-61
| -0.2% | -$2.15K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.19M | Sell |
34,844
-80
| -0.2% | -$2.73K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $1.37M | Sell |
34,924
-1,095
| -3% | -$43K | ﹤0.01% | 953 |
|
|
2017
Q3 | $1.2M | Buy |
36,019
+701
| +2% | +$23.3K | ﹤0.01% | 996 |
|
|
2017
Q2 | $1.18M | Hold |
35,318
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $1.14M | Sell |
35,318
-1,730
| -5% | -$55.6K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $1.11M | Sell |
37,048
-292
| -0.8% | -$8.77K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $1.14M | Sell |
37,340
-654
| -2% | -$19.9K | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.35M | Sell |
37,994
-5,539
| -13% | -$197K | 0.01% | 861 |
|
|
2016
Q1 | $1.39M | Buy |
43,533
+685
| +2% | +$21.8K | 0.01% | 827 |
|
|
2015
Q4 | $1.28M | Sell |
42,848
-14,844
| -26% | -$442K | 0.01% | 849 |
|
|
2015
Q3 | $1.53M | Sell |
57,692
-2,976
| -5% | -$78.8K | 0.01% | 778 |
|
|
2015
Q2 | $1.49M | Buy |
60,668
+438
| +0.7% | +$10.7K | 0.01% | 827 |
|
|
2015
Q1 | $1.59M | Buy |
60,230
+2,840
| +5% | +$74.8K | 0.01% | 799 |
|
|
2014
Q4 | $1.53M | Buy |
57,390
+10,636
| +23% | +$284K | 0.01% | 807 |
|
|
2014
Q3 | $1.1M | Buy |
46,754
+3,557
| +8% | +$83.7K | ﹤0.01% | 950 |
|
|
2014
Q2 | $1.13M | Buy |
43,197
+500
| +1% | +$13.1K | ﹤0.01% | 943 |
|
|
2014
Q1 | $1.07M | Buy |
42,697
+2,000
| +5% | +$50.1K | ﹤0.01% | 941 |
|
|
2013
Q4 | $960K | Buy |
40,697
+6,725
| +20% | +$159K | ﹤0.01% | 945 |
|
|
2013
Q3 | $841K | Sell |
33,972
-2
| -0% | -$50 | ﹤0.01% | 967 |
|
|
2013
Q2 | $851K | Buy |
+33,974
| New | +$851K | ﹤0.01% | 917 |
|