Vontobel Holding’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 | $3.64M | Sell |
97,889
-3,137
| -3% | -$117K | 0.01% | 372 |
|
|
2025
Q1 | $3.99M | Sell |
101,026
-3,187
| -3% | -$126K | 0.01% | 348 |
|
|
2024
Q4 | $3.79M | Buy |
104,213
+7,929
| +8% | +$288K | 0.01% | 354 |
|
|
2024
Q3 | $3.71M | Sell |
96,284
-66
| -0.1% | -$2.55K | 0.01% | 368 |
|
|
2024
Q2 | $3.6M | Buy |
96,350
+38,077
| +65% | +$1.42M | 0.01% | 353 |
|
|
2024
Q1 | $2.16M | Buy |
58,273
+45,660
| +362% | +$1.69M | 0.02% | 427 |
|
|
2023
Q4 | $471K | Sell |
12,613
-1,092
| -8% | -$40.8K | ﹤0.01% | 816 |
|
|
2023
Q3 | $470K | Buy |
13,705
+1,092
| +9% | +$37.5K | ﹤0.01% | 788 |
|
|
2023
Q2 | $503K | Sell |
12,613
-28,180
| -69% | -$1.12M | ﹤0.01% | 789 |
|
|
2023
Q1 | $1.78M | Sell |
40,793
-76,712
| -65% | -$3.35M | 0.02% | 438 |
|
|
2022
Q4 | $5.62M | Buy |
117,505
+9,583
| +9% | +$459K | 0.06% | 268 |
|
|
2022
Q3 | $4.47M | Buy |
107,922
+525
| +0.5% | +$21.7K | 0.05% | 276 |
|
|
2022
Q2 | $4.9M | Buy |
107,397
+11,997
| +13% | +$547K | 0.05% | 253 |
|
|
2022
Q1 | $4.96M | Sell |
95,400
-14,934
| -14% | -$776K | 0.04% | 286 |
|
|
2021
Q4 | $5.9M | Sell |
110,334
-8,489
| -7% | -$454K | 0.05% | 255 |
|
|
2021
Q3 | $5.48M | Buy |
118,823
+11,835
| +11% | +$545K | 0.05% | 252 |
|
|
2021
Q2 | $4.94M | Sell |
106,988
-10,901
| -9% | -$503K | 0.04% | 269 |
|
|
2021
Q1 | $5.28M | Sell |
117,889
-30,077
| -20% | -$1.35M | 0.04% | 240 |
|
|
2020
Q4 | $7.08M | Buy |
+147,966
| New | +$7.08M | 0.05% | 200 |
|