WCBA
Weaver C. Barksdale & Associates’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
47,978
-382
| -0.8% | -$14.2K | 1.71% | 33 |
|
|
2025
Q1 | $1.91M | Sell |
48,360
-1,148
| -2% | -$45.4K | 1.83% | 23 |
|
|
2024
Q4 | $1.8M | Sell |
49,508
-1,234
| -2% | -$44.8K | 1.72% | 25 |
|
|
2024
Q3 | $1.96M | Sell |
50,742
-1,948
| -4% | -$75.1K | 1.76% | 26 |
|
|
2024
Q2 | $1.97M | Buy |
+52,690
| New | +$1.97M | 1.87% | 21 |
|
|
2017
Q4 | $5K | Sell |
118
-7
| -6% | -$297 | 0.01% | 380 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $4K | Sell |
125
-30
| -19% | -$960 | ﹤0.01% | 409 |
|
|
2017
Q1 | $5K | Hold |
155
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $5K | Buy |
155
+26
| +20% | +$839 | 0.01% | 386 |
|
|
2016
Q3 | $4K | Buy |
129
+15
| +13% | +$465 | 0.01% | 408 |
|
|
2016
Q2 | $4K | Hold |
114
| – | – | 0.01% | 397 |
|
|
2016
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $3K | Sell |
114
-21
| -16% | -$553 | ﹤0.01% | 460 |
|
|
2015
Q3 | $4K | Sell |
135
-8
| -6% | -$237 | ﹤0.01% | 420 |
|
|
2015
Q2 | $4K | Buy |
143
+18
| +14% | +$503 | ﹤0.01% | 430 |
|
|
2015
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $3K | Sell |
125
-17
| -12% | -$408 | ﹤0.01% | 464 |
|
|
2014
Q3 | $3K | Buy |
142
+11
| +8% | +$232 | ﹤0.01% | 455 |
|
|
2014
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $3K | Sell |
131
-84,927
| -100% | -$1.94M | ﹤0.01% | 469 |
|
|
2013
Q3 | $2.1M | Buy |
85,058
+17,015
| +25% | +$421K | 1.93% | 19 |
|
|
2013
Q2 | $2.13M | Buy |
+68,043
| New | +$2.13M | 2.1% | 10 |
|