Vestcor Inc’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 | $344K | Sell |
9,259
-2,041
| -18% | -$75.8K | 0.01% | 820 |
|
|
2025
Q1 | $447K | Sell |
11,300
-10,271
| -48% | -$406K | 0.02% | 723 |
|
|
2024
Q4 | $783K | Buy |
21,571
+1,332
| +7% | +$48.4K | 0.03% | 522 |
|
|
2024
Q3 | $781K | Buy |
20,239
+8,642
| +75% | +$333K | 0.02% | 533 |
|
|
2024
Q2 | $433K | Sell |
11,597
-10,635
| -48% | -$397K | 0.01% | 714 |
|
|
2024
Q1 | $824K | Sell |
22,232
-4,296
| -16% | -$159K | 0.03% | 471 |
|
|
2023
Q4 | $991K | Buy |
26,528
+13,149
| +98% | +$491K | 0.03% | 446 |
|
|
2023
Q3 | $459K | Hold |
13,379
| – | – | 0.02% | 666 |
|
|
2023
Q2 | $534K | Sell |
13,379
-562
| -4% | -$22.4K | 0.02% | 596 |
|
|
2023
Q1 | $609K | Hold |
13,941
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $665K | Buy |
13,941
+50
| +0.4% | +$2.39K | 0.02% | 587 |
|
|
2022
Q3 | $575K | Buy |
13,891
+275
| +2% | +$11.4K | 0.02% | 634 |
|
|
2022
Q2 | $624K | Buy |
13,616
+1,133
| +9% | +$51.9K | 0.02% | 623 |
|
|
2022
Q1 | $638K | Buy |
12,483
+912
| +8% | +$46.6K | 0.02% | 605 |
|
|
2021
Q4 | $621K | Buy |
11,571
+279
| +2% | +$15K | 0.02% | 574 |
|
|
2021
Q3 | $520K | Sell |
11,292
-458
| -4% | -$21.1K | 0.02% | 583 |
|
|
2021
Q2 | $537K | Buy |
11,750
+3,034
| +35% | +$139K | 0.02% | 609 |
|
|
2021
Q1 | $390K | Hold |
8,716
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $412K | Sell |
8,716
-1,759
| -17% | -$83.1K | 0.02% | 584 |
|
|
2020
Q3 | $422K | Hold |
10,475
| – | – | 0.02% | 526 |
|
|
2020
Q2 | $442K | Hold |
10,475
| – | – | 0.02% | 452 |
|
|
2020
Q1 | $426K | Sell |
10,475
-1,459
| -12% | -$59.3K | 0.02% | 437 |
|
|
2019
Q4 | $560K | Buy |
+11,934
| New | +$560K | 0.03% | 451 |
|