WFG
Wills Financial Group’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
161,408
+6,116
| +4% | +$227K | 2.6% | 13 |
|
|
2025
Q1 | $6.14M | Sell |
155,292
-1,496
| -1% | -$59.1K | 2.72% | 14 |
|
|
2024
Q4 | $5.69M | Sell |
156,788
-4,257
| -3% | -$155K | 2.46% | 14 |
|
|
2024
Q3 | $6.21M | Buy |
161,045
+1,264
| +0.8% | +$48.8K | 2.61% | 11 |
|
|
2024
Q2 | $5.96M | Buy |
159,781
+186
| +0.1% | +$6.94K | 2.75% | 11 |
|
|
2024
Q1 | $5.91M | Buy |
159,595
+680
| +0.4% | +$25.2K | 2.79% | 11 |
|
|
2023
Q4 | $5.94M | Buy |
158,915
+486
| +0.3% | +$18.2K | 3% | 9 |
|
|
2023
Q3 | $5.44M | Sell |
158,429
-719
| -0.5% | -$24.7K | 2.94% | 9 |
|
|
2023
Q2 | $6.35M | Buy |
159,148
+1,465
| +0.9% | +$58.5K | 3.22% | 10 |
|
|
2023
Q1 | $6.88M | Buy |
157,683
+4,133
| +3% | +$180K | 3.71% | 9 |
|
|
2022
Q4 | $7.33M | Sell |
153,550
-1,883
| -1% | -$89.9K | 4.08% | 9 |
|
|
2022
Q3 | $6.43M | Buy |
155,433
+81
| +0.1% | +$3.35K | 3.57% | 9 |
|
|
2022
Q2 | $7.12M | Buy |
155,352
+383
| +0.2% | +$17.6K | 3.5% | 9 |
|
|
2022
Q1 | $7.92M | Sell |
154,969
-1,720
| -1% | -$87.9K | 3.33% | 9 |
|
|
2021
Q4 | $8.41M | Sell |
156,689
-1,264
| -0.8% | -$67.9K | 3.33% | 5 |
|
|
2021
Q3 | $7.28M | Sell |
157,953
-6,101
| -4% | -$281K | 3.27% | 7 |
|
|
2021
Q2 | $7.5M | Sell |
164,054
-739
| -0.4% | -$33.8K | 3.25% | 9 |
|
|
2021
Q1 | $7.37M | Sell |
164,793
-2,092
| -1% | -$93.6K | 3.58% | 7 |
|
|
2020
Q4 | $7.89M | Sell |
166,885
-20,089
| -11% | -$950K | 3.93% | 6 |
|
|
2020
Q3 | $7.53M | Sell |
186,974
-1,870
| -1% | -$75.3K | 4.38% | 6 |
|
|
2020
Q2 | $7.98M | Sell |
188,844
-1,746
| -0.9% | -$73.8K | 4.96% | 5 |
|
|
2020
Q1 | $7.76M | Sell |
190,590
-1,456
| -0.8% | -$59.3K | 5.53% | 3 |
|
|
2019
Q4 | $9.01M | Sell |
192,046
-526
| -0.3% | -$24.7K | 5.18% | 2 |
|
|
2019
Q3 | $8.63M | Sell |
192,572
-228
| -0.1% | -$10.2K | 5.54% | 2 |
|
|
2019
Q2 | $7.98M | Buy |
192,800
+569
| +0.3% | +$23.5K | 5.2% | 2 |
|
|
2019
Q1 | $7M | Sell |
192,231
-925
| -0.5% | -$33.7K | 4.75% | 3 |
|
|
2018
Q4 | $6.6M | Buy |
193,156
+7,745
| +4% | +$265K | 5.08% | 3 |
|
|
2018
Q3 | $6.84M | Sell |
185,411
-306
| -0.2% | -$11.3K | 4.52% | 3 |
|
|
2018
Q2 | $6.53M | Buy |
185,717
+9,342
| +5% | +$329K | 4.73% | 2 |
|
|
2018
Q1 | $6.01M | Sell |
176,375
-630
| -0.4% | -$21.5K | 4.45% | 2 |
|
|
2017
Q4 | $6.94M | Sell |
177,005
-6,097
| -3% | -$239K | 4.84% | 2 |
|
|
2017
Q3 | $6.08M | Sell |
183,102
-3,997
| -2% | -$133K | 4.47% | 3 |
|
|
2017
Q2 | $6.23M | Sell |
187,099
-3,399
| -2% | -$113K | 4.62% | 3 |
|
|
2017
Q1 | $6.13M | Buy |
190,498
+553
| +0.3% | +$17.8K | 4.69% | 5 |
|
|
2016
Q4 | $5.71M | Buy |
189,945
+8,454
| +5% | +$254K | 4.64% | 5 |
|
|
2016
Q3 | $5.53M | Sell |
181,491
-6,931
| -4% | -$211K | 4.83% | 5 |
|
|
2016
Q2 | $6.72M | Sell |
188,422
-1,369
| -0.7% | -$48.8K | 5.59% | 2 |
|
|
2016
Q1 | $6.04M | Sell |
189,791
-1,240
| -0.6% | -$39.5K | 5.21% | 3 |
|
|
2015
Q4 | $5.69M | Sell |
191,031
-3,996
| -2% | -$119K | 5.01% | 3 |
|
|
2015
Q3 | $5.16M | Buy |
195,027
+1,228
| +0.6% | +$32.5K | 4.76% | 4 |
|
|
2015
Q2 | $4.75M | Buy |
193,799
+2,670
| +1% | +$65.4K | 4.05% | 6 |
|
|
2015
Q1 | $5.04M | Buy |
191,129
+5,172
| +3% | +$136K | 4.15% | 6 |
|
|
2014
Q4 | $4.97M | Buy |
185,957
+2,304
| +1% | +$61.5K | 4.03% | 5 |
|
|
2014
Q3 | $4.32M | Buy |
183,653
+6,686
| +4% | +$157K | 3.66% | 7 |
|
|
2014
Q2 | $4.64M | Buy |
176,967
+5,702
| +3% | +$150K | 3.85% | 5 |
|
|
2014
Q1 | $4.29M | Buy |
171,265
+2,429
| +1% | +$60.9K | 4.08% | 4 |
|
|
2013
Q4 | $3.98M | Buy |
+168,836
| New | +$3.98M | 4.1% | 5 |
|