Welch & Forbes’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,854
| Closed | -$322K | – | 388 |
|
|
2024
Q4 | $322K | Sell |
8,854
-265
| -3% | -$10.3K | ﹤0.01% | 319 |
|
|
2024
Q3 | $352K | Buy |
9,119
+1,391
| +18% | +$54.7K | ﹤0.01% | 322 |
|
|
2024
Q2 | $288K | Buy |
7,728
+416
| +6% | +$15.4K | ﹤0.01% | 333 |
|
|
2024
Q1 | $271K | Sell |
7,312
-3,375
| -32% | -$122K | ﹤0.01% | 349 |
|
|
2023
Q4 | $399K | Sell |
10,687
-133
| -1% | -$4.64K | 0.01% | 305 |
|
|
2023
Q3 | $371K | Hold |
10,820
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $432K | Buy |
10,820
+133
| +1% | +$5.58K | 0.01% | 297 |
|
|
2023
Q1 | $466K | Sell |
10,687
-1,000
| -9% | -$45.1K | 0.01% | 284 |
|
|
2022
Q4 | $558K | Hold |
11,687
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $484K | Sell |
11,687
-176
| -1% | -$8.53K | 0.01% | 281 |
|
|
2022
Q2 | $544K | Buy |
11,863
+176
| +2% | +$8.18K | 0.01% | 275 |
|
|
2022
Q1 | $598K | Sell |
11,687
-2,500
| -18% | -$121K | 0.01% | 275 |
|
|
2021
Q4 | $762K | Hold |
14,187
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $654K | Hold |
14,187
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $649K | Hold |
14,187
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $635K | Hold |
14,187
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $671K | Hold |
14,187
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $572K | Hold |
14,187
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $599K | Hold |
14,187
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $578K | Hold |
14,187
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $666K | Hold |
14,187
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $636K | Hold |
14,187
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $587K | Hold |
14,187
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $517K | Hold |
14,187
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $485K | Hold |
14,187
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $524K | Hold |
14,187
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $499K | Hold |
14,187
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $483K | Sell |
14,187
-119
| -0.8% | -$4.14K | 0.01% | 253 |
|
|
2017
Q4 | $561K | Sell |
14,306
-2,483
| -15% | -$90.5K | 0.02% | 224 |
|
|
2017
Q3 | $557K | Hold |
16,789
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $559K | Sell |
16,789
-14
| -0.1% | -$459 | 0.02% | 226 |
|
|
2017
Q1 | $540K | Buy |
16,803
+14
| +0.1% | +$430 | 0.02% | 231 |
|
|
2016
Q4 | $504K | Buy |
+16,789
| New | +$501K | 0.02% | 239 |
|
|
2016
Q3 | – | Sell |
-16,789
| Closed | -$598K | – | 347 |
|
|
2016
Q2 | $598K | Sell |
16,789
-1,225
| -7% | -$39.9K | 0.02% | 227 |
|
|
2016
Q1 | $573K | Hold |
18,014
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $537K | Hold |
18,014
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $477K | Hold |
18,014
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $441K | Hold |
18,014
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $475K | Sell |
18,014
-250
| -1% | -$6.65K | 0.01% | 256 |
|
|
2014
Q4 | $488K | Sell |
18,264
-2,000
| -10% | -$51.4K | 0.01% | 263 |
|
|
2014
Q3 | $477K | Hold |
20,264
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $531K | Buy |
20,264
+187
| +0.9% | +$4.7K | 0.02% | 243 |
|
|
2014
Q1 | $503K | Hold |
20,077
| – | – | 0.02% | 258 |
|
|
2013
Q4 | $473K | Hold |
20,077
| – | – | 0.02% | 253 |
|
|
2013
Q3 | $496K | Sell |
20,077
-1
| -0% | -$26 | 0.02% | 257 |
|
|
2013
Q2 | $503K | Buy |
+20,078
| New | +$510K | 0.02% | 233 |
|
Other funds holding WTRG
