Virtue Capital Management’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 | – | Sell |
-6,039
| Closed | -$239K | – | 489 |
|
|
2025
Q1 | $239K | Buy |
+6,039
| New | +$239K | 0.03% | 416 |
|
|
2024
Q3 | – | Sell |
-6,776
| Closed | -$275K | – | 394 |
|
|
2024
Q2 | $275K | Sell |
6,776
-884
| -12% | -$35.9K | 0.05% | 300 |
|
|
2024
Q1 | $266K | Sell |
7,660
-1,363
| -15% | -$47.4K | 0.05% | 311 |
|
|
2023
Q4 | $339K | Sell |
9,023
-10,409
| -54% | -$391K | 0.07% | 259 |
|
|
2023
Q3 | $781K | Hold |
19,432
| – | – | 0.13% | 144 |
|
|
2023
Q2 | $781K | Sell |
19,432
-3,637
| -16% | -$146K | 0.13% | 144 |
|
|
2023
Q1 | $992K | Sell |
23,069
-7,512
| -25% | -$323K | 0.16% | 109 |
|
|
2022
Q4 | $1.46M | Buy |
30,581
+2,717
| +10% | +$130K | 0.22% | 66 |
|
|
2022
Q3 | $1.15M | Buy |
27,864
+8,301
| +42% | +$343K | 0.18% | 54 |
|
|
2022
Q2 | $897K | Sell |
19,563
-2,791
| -12% | -$128K | 0.14% | 67 |
|
|
2022
Q1 | $1.14M | Sell |
22,354
-3,609
| -14% | -$185K | 0.18% | 137 |
|
|
2021
Q4 | $1.39M | Buy |
25,963
+3,909
| +18% | +$210K | 0.21% | 128 |
|
|
2021
Q3 | $1.02M | Buy |
22,054
+4,554
| +26% | +$210K | 0.18% | 152 |
|
|
2021
Q2 | $800K | Buy |
17,500
+4,564
| +35% | +$209K | 0.16% | 175 |
|
|
2021
Q1 | $579K | Buy |
+12,936
| New | +$579K | 0.14% | 191 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$1K | – | 650 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 452 |
|