Winton Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,478
| Closed | -$229K | – | 1095 |
|
|
2022
Q1 | $229K | Buy |
+4,478
| New | +$229K | 0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-319,576
| Closed | -$11.8M | – | 1059 |
|
|
2018
Q3 | $11.8M | Buy |
319,576
+67,396
| +27% | +$2.49M | 0.25% | 165 |
|
|
2018
Q2 | $8.87M | Buy |
252,180
+99,635
| +65% | +$3.51M | 0.23% | 169 |
|
|
2018
Q1 | $5.2M | Sell |
152,545
-5,038
| -3% | -$172K | 0.15% | 207 |
|
|
2017
Q4 | $6.18M | Sell |
157,583
-50,820
| -24% | -$1.99M | 0.18% | 167 |
|
|
2017
Q3 | $6.92M | Buy |
+208,403
| New | +$6.92M | 0.22% | 115 |
|
|
2014
Q4 | – | Sell |
-18,830
| Closed | -$443K | – | 673 |
|
|
2014
Q3 | $443K | Sell |
18,830
-876
| -4% | -$20.6K | ﹤0.01% | 592 |
|
|
2014
Q2 | $517K | Buy |
+19,706
| New | +$517K | ﹤0.01% | 594 |
|