Veritable’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,541
| Closed | -$301K | – | 840 |
|
|
2023
Q2 | $301K | Hold |
7,541
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $329K | Sell |
7,541
-644
| -8% | -$29.1K | 0.01% | 656 |
|
|
2022
Q4 | $391K | Buy |
8,185
+2,073
| +34% | +$93.8K | 0.01% | 595 |
|
|
2022
Q3 | $253K | Sell |
6,112
-85
| -1% | -$4.12K | ﹤0.01% | 683 |
|
|
2022
Q2 | $284K | Buy |
6,197
+206
| +3% | +$9.57K | 0.01% | 700 |
|
|
2022
Q1 | $306K | Buy |
5,991
+46
| +0.8% | +$2.22K | ﹤0.01% | 713 |
|
|
2021
Q4 | $319K | Buy |
5,945
+35
| +0.6% | +$1.7K | ﹤0.01% | 697 |
|
|
2021
Q3 | $272K | Hold |
5,910
| – | – | ﹤0.01% | 729 |
|
|
2021
Q2 | $270K | Buy |
5,910
+257
| +5% | +$12.1K | ﹤0.01% | 723 |
|
|
2021
Q1 | $253K | Sell |
5,653
-432
| -7% | -$19.5K | ﹤0.01% | 710 |
|
|
2020
Q4 | $288K | Hold |
6,085
| – | – | 0.01% | 642 |
|
|
2020
Q3 | $245K | Hold |
6,085
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $257K | Buy |
6,085
+98
| +2% | +$4.14K | 0.01% | 632 |
|
|
2020
Q1 | $244K | Sell |
5,987
-148
| -2% | -$6.98K | 0.01% | 621 |
|
|
2019
Q4 | $288K | Buy |
6,135
+103
| +2% | +$4.64K | 0.01% | 692 |
|
|
2019
Q3 | $270K | Buy |
6,032
+96
| +2% | +$4.12K | 0.01% | 679 |
|
|
2019
Q2 | $246K | Buy |
5,936
+198
| +3% | +$7.7K | ﹤0.01% | 708 |
|
|
2019
Q1 | $209K | Buy |
+5,738
| New | +$202K | ﹤0.01% | 751 |
|
|
2018
Q4 | – | Sell |
-6,089
| Closed | -$225K | – | 836 |
|
|
2018
Q3 | $225K | Buy |
6,089
+142
| +2% | +$5.25K | ﹤0.01% | 742 |
|
|
2018
Q2 | $209K | Buy |
+5,947
| New | +$204K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-5,478
| Closed | -$215K | – | 834 |
|
|
2017
Q4 | $215K | Buy |
+5,478
| New | +$200K | ﹤0.01% | 745 |
|
Other funds holding WTRG
ZP
