Wellington Shields Capital Management’s Essential Utilities WTRG Stock Holding History

Wellington Shields Capital Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,666	Closed	-$72.7K	–	325
2023 Q1	$72.7K	Sell	1,666 -2,500	-60%	-$109K	0.01%	278
2022 Q4	$199K	Hold	4,166	–	–	0.02%	224
2022 Q3	$172K	Hold	4,166	–	–	0.04%	230
2022 Q2	$191K	Hold	4,166	–	–	0.02%	225
2022 Q1	$213K	Hold	4,166	–	–	0.02%	245
2021 Q4	$224K	Buy	+4,166	New	+$224K	0.03%	271
2020 Q4	–	Sell	-7,916	Closed	-$319K	–	264
2020 Q3	$319K	Hold	7,916	–	–	0.05%	186
2020 Q2	$334K	Hold	7,916	–	–	0.05%	188
2020 Q1	$322K	Hold	7,916	–	–	0.06%	176
2019 Q4	$372K	Hold	7,916	–	–	0.06%	201
2019 Q3	$355K	Hold	7,916	–	–	0.06%	206
2019 Q2	$327K	Hold	7,916	–	–	0.05%	226
2019 Q1	$288K	Hold	7,916	–	–	0.05%	240
2018 Q4	$271K	Hold	7,916	–	–	0.05%	230
2018 Q3	$292K	Hold	7,916	–	–	0.05%	253
2018 Q2	$278K	Hold	7,916	–	–	0.05%	254
2018 Q1	$270K	Sell	7,916 -26,685	-77%	-$910K	0.04%	276
2017 Q4	$1.36M	Hold	34,601	–	–	0.21%	100
2017 Q3	$1.15M	Hold	34,601	–	–	0.19%	116
2017 Q2	$1.15M	Hold	34,601	–	–	0.19%	121
2017 Q1	$1.11M	Hold	34,601	–	–	0.18%	126
2016 Q4	$1.04M	Hold	34,601	–	–	0.17%	122
2016 Q3	$1.06M	Hold	34,601	–	–	0.18%	120
2016 Q2	$1.23M	Hold	34,601	–	–	0.21%	97
2016 Q1	$1.1M	Hold	34,601	–	–	0.19%	108
2015 Q4	$1.03M	Sell	34,601 -1,500	-4%	-$44.7K	0.17%	113
2015 Q3	$956K	Hold	36,101	–	–	0.16%	108
2015 Q2	$884K	Hold	36,101	–	–	0.14%	144
2015 Q1	$951K	Hold	36,101	–	–	0.14%	135
2014 Q4	$964K	Hold	36,101	–	–	0.15%	136
2014 Q3	$849K	Sell	36,101 -2,898	-7%	-$68.2K	0.14%	151
2014 Q2	$1.02M	Buy	38,999 +6	+0%	+$157	0.16%	130
2014 Q1	$978K	Buy	38,993 +5	+0%	+$125	0.17%	128
2013 Q4	$920K	Buy	38,988 +5	+0%	+$118	0.17%	125
2013 Q3	$964K	Buy	38,983 +2	+0%	+$49	0.18%	119
2013 Q2	$976K	Buy	+38,981	New	+$976K	0.17%	121