Zurich Cantonal Bank’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
176,159
+7,528
| +4% | +$280K | 0.02% | 529 |
|
|
2025
Q1 | $6.67M | Buy |
168,631
+2,689
| +2% | +$106K | 0.02% | 523 |
|
|
2024
Q4 | $6.03M | Sell |
165,942
-28,197
| -15% | -$1.02M | 0.02% | 545 |
|
|
2024
Q3 | $7.49M | Buy |
194,139
+16,819
| +9% | +$649K | 0.02% | 489 |
|
|
2024
Q2 | $6.62M | Sell |
177,320
-16,777
| -9% | -$626K | 0.02% | 489 |
|
|
2024
Q1 | $7.19M | Sell |
194,097
-27,005
| -12% | -$1M | 0.03% | 469 |
|
|
2023
Q4 | $8.26M | Sell |
221,102
-59,156
| -21% | -$2.21M | 0.03% | 428 |
|
|
2023
Q3 | $9.62M | Sell |
280,258
-266,712
| -49% | -$9.16M | 0.04% | 348 |
|
|
2023
Q2 | $21.8M | Sell |
546,970
-328,535
| -38% | -$13.1M | 0.1% | 195 |
|
|
2023
Q1 | $38.2M | Sell |
875,505
-118,785
| -12% | -$5.18M | 0.19% | 107 |
|
|
2022
Q4 | $47.5M | Buy |
994,290
+70,447
| +8% | +$3.36M | 0.25% | 83 |
|
|
2022
Q3 | $38.2M | Buy |
923,843
+61,039
| +7% | +$2.53M | 0.23% | 89 |
|
|
2022
Q2 | $39.6M | Buy |
862,804
+283,810
| +49% | +$13M | 0.23% | 89 |
|
|
2022
Q1 | $29.6M | Buy |
578,994
+17,099
| +3% | +$874K | 0.15% | 129 |
|
|
2021
Q4 | $30.2M | Buy |
561,895
+102,460
| +22% | +$5.5M | 0.15% | 128 |
|
|
2021
Q3 | $21.2M | Buy |
459,435
+169,235
| +58% | +$7.8M | 0.11% | 174 |
|
|
2021
Q2 | $13.3M | Buy |
290,200
+28,648
| +11% | +$1.31M | 0.07% | 250 |
|
|
2021
Q1 | $11.7M | Buy |
261,552
+682
| +0.3% | +$30.5K | 0.07% | 265 |
|
|
2020
Q4 | $12.3M | Sell |
260,870
-354
| -0.1% | -$16.7K | 0.08% | 252 |
|
|
2020
Q3 | $10.5M | Sell |
261,224
-220,210
| -46% | -$8.86M | 0.07% | 243 |
|
|
2020
Q2 | $20.3M | Sell |
481,434
-28,561
| -6% | -$1.21M | 0.18% | 112 |
|
|
2020
Q1 | $20.8M | Sell |
509,995
-34,298
| -6% | -$1.4M | 0.19% | 102 |
|
|
2019
Q4 | $25.5M | Buy |
544,293
+44,863
| +9% | +$2.11M | 0.2% | 110 |
|
|
2019
Q3 | $22.4M | Buy |
499,430
+21,070
| +4% | +$945K | 0.19% | 116 |
|
|
2019
Q2 | $19.8M | Buy |
478,360
+240,832
| +101% | +$9.96M | 0.17% | 125 |
|
|
2019
Q1 | $8.66M | Sell |
237,528
-14,887
| -6% | -$543K | 0.08% | 284 |
|
|
2018
Q4 | $8.63M | Buy |
252,415
+19,319
| +8% | +$661K | 0.09% | 259 |
|
|
2018
Q3 | $8.6M | Sell |
233,096
-8,730
| -4% | -$322K | 0.07% | 308 |
|
|
2018
Q2 | $8.51M | Sell |
241,826
-27,000
| -10% | -$950K | 0.08% | 303 |
|
|
2018
Q1 | $9.16M | Buy |
268,826
+63,745
| +31% | +$2.17M | 0.08% | 290 |
|
|
2017
Q4 | $8.05M | Buy |
205,081
+6,675
| +3% | +$262K | 0.07% | 317 |
|
|
2017
Q3 | $6.59M | Buy |
198,406
+6,384
| +3% | +$212K | 0.06% | 356 |
|
|
2017
Q2 | $6.39M | Sell |
192,022
-26,840
| -12% | -$894K | 0.06% | 328 |
|
|
2017
Q1 | $7.04M | Buy |
218,862
+61,757
| +39% | +$1.99M | 0.07% | 311 |
|
|
2016
Q4 | $4.72M | Sell |
157,105
-6,041
| -4% | -$181K | 0.05% | 409 |
|
|
2016
Q3 | $4.97M | Sell |
163,146
-9,110
| -5% | -$278K | 0.05% | 394 |
|
|
2016
Q2 | $6.14M | Sell |
172,256
-21,396
| -11% | -$763K | 0.08% | 270 |
|
|
2016
Q1 | $6.16M | Buy |
193,652
+561
| +0.3% | +$17.9K | 0.08% | 270 |
|
|
2015
Q4 | $5.75M | Buy |
193,091
+16,847
| +10% | +$502K | 0.07% | 270 |
|
|
2015
Q3 | $4.67M | Buy |
176,244
+68,688
| +64% | +$1.82M | 0.07% | 281 |
|
|
2015
Q2 | $2.63M | Sell |
107,556
-170
| -0.2% | -$4.16K | 0.04% | 445 |
|
|
2015
Q1 | $2.84M | Buy |
107,726
+86,090
| +398% | +$2.27M | 0.04% | 421 |
|
|
2014
Q4 | $578K | Buy |
+21,636
| New | +$578K | 0.02% | 666 |
|
|
2013
Q4 | – | Sell |
-23,500
| Closed | -$581K | – | 995 |
|
|
2013
Q3 | $581K | Hold |
23,500
| – | – | 0.02% | 573 |
|
|
2013
Q2 | $588K | Buy |
+23,500
| New | +$588K | 0.02% | 542 |
|