Valley National Advisers’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 | $22K | Sell |
600
-250
| -29% | -$9.17K | ﹤0.01% | 474 |
|
|
2025
Q1 | $33K | Buy |
+850
| New | +$33K | 0.01% | 429 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1158 |
|
|
2024
Q2 | $2K | Sell |
55
-5
| -8% | -$182 | ﹤0.01% | 971 |
|
|
2024
Q1 | $2K | Sell |
60
-802
| -93% | -$26.7K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $32K | Buy |
862
+842
| +4,210% | +$31.3K | 0.01% | 475 |
|
|
2023
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 890 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 854 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-166
| Closed | -$6K | – | 728 |
|
|
2017
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 448 |
|