Veritable’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,541
| Closed | -$301K | – | 839 |
|
|
2023
Q2 | $301K | Hold |
7,541
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $329K | Sell |
7,541
-644
| -8% | -$28.1K | 0.01% | 655 |
|
|
2022
Q4 | $391K | Buy |
8,185
+2,073
| +34% | +$98.9K | 0.01% | 594 |
|
|
2022
Q3 | $253K | Sell |
6,112
-85
| -1% | -$3.52K | ﹤0.01% | 681 |
|
|
2022
Q2 | $284K | Buy |
6,197
+206
| +3% | +$9.44K | 0.01% | 698 |
|
|
2022
Q1 | $306K | Buy |
5,991
+46
| +0.8% | +$2.35K | ﹤0.01% | 710 |
|
|
2021
Q4 | $319K | Buy |
5,945
+35
| +0.6% | +$1.88K | ﹤0.01% | 692 |
|
|
2021
Q3 | $272K | Hold |
5,910
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $270K | Buy |
5,910
+257
| +5% | +$11.7K | ﹤0.01% | 718 |
|
|
2021
Q1 | $253K | Sell |
5,653
-432
| -7% | -$19.3K | ﹤0.01% | 708 |
|
|
2020
Q4 | $288K | Hold |
6,085
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $245K | Hold |
6,085
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $257K | Buy |
6,085
+98
| +2% | +$4.14K | 0.01% | 631 |
|
|
2020
Q1 | $244K | Sell |
5,987
-148
| -2% | -$6.03K | 0.01% | 618 |
|
|
2019
Q4 | $288K | Buy |
6,135
+103
| +2% | +$4.84K | 0.01% | 691 |
|
|
2019
Q3 | $270K | Buy |
6,032
+96
| +2% | +$4.3K | 0.01% | 676 |
|
|
2019
Q2 | $246K | Buy |
5,936
+198
| +3% | +$8.21K | ﹤0.01% | 705 |
|
|
2019
Q1 | $209K | Buy |
+5,738
| New | +$209K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-6,089
| Closed | -$225K | – | 826 |
|
|
2018
Q3 | $225K | Buy |
6,089
+142
| +2% | +$5.25K | ﹤0.01% | 735 |
|
|
2018
Q2 | $209K | Buy |
+5,947
| New | +$209K | ﹤0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-5,478
| Closed | -$215K | – | 825 |
|
|
2017
Q4 | $215K | Buy |
+5,478
| New | +$215K | ﹤0.01% | 739 |
|