AllianceBernstein’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
109,205
+8,839
| +9% | +$402K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $4.86M | Buy |
100,366
+36,652
| +58% | +$1.78M | ﹤0.01% | 1463 |
|
|
2024
Q4 | $2.89M | Hold |
63,714
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q3 | $3.45M | Sell |
63,714
-5,838
| -8% | -$317K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.37M | Buy |
69,552
+4,570
| +7% | +$222K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $3.02M | Sell |
64,982
-12,982
| -17% | -$603K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $4.04M | Buy |
77,964
+2,187
| +3% | +$113K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $3.59M | Buy |
75,777
+852
| +1% | +$40.3K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $3.87M | Sell |
74,925
-4,808
| -6% | -$248K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $4.64M | Sell |
79,733
-9,088
| -10% | -$529K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $5.39M | Buy |
88,821
+4,296
| +5% | +$261K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $4.45M | Sell |
84,525
-19,916
| -19% | -$1.05M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $5.8M | Sell |
104,441
-353
| -0.3% | -$19.6K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $6.21M | Buy |
104,794
+492
| +0.5% | +$29.2K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $7.5M | Sell |
104,302
-5,500
| -5% | -$395K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $6.47M | Buy |
109,802
+1,032
| +0.9% | +$60.8K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $6.04M | Buy |
108,770
+11,603
| +12% | +$644K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $5.47M | Buy |
97,167
+1,753
| +2% | +$98.8K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $5.16M | Buy |
95,414
+2,581
| +3% | +$139K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $4.03M | Sell |
92,833
-6,220
| -6% | -$270K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $4.73M | Sell |
99,053
-3,344
| -3% | -$160K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $5.15M | Buy |
102,397
+9,759
| +11% | +$491K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $4.78M | Sell |
92,638
-9,103
| -9% | -$469K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $5.39M | Sell |
101,741
-9,560
| -9% | -$506K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $5.64M | Buy |
111,301
+20,166
| +22% | +$1.02M | ﹤0.01% | 1349 |
|
|
2019
Q1 | $4.95M | Buy |
91,135
+84
| +0.1% | +$4.56K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $4.34M | Buy |
91,051
+7,366
| +9% | +$351K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $3.59M | Buy |
83,685
+142
| +0.2% | +$6.09K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $3.25M | Buy |
83,543
+4,492
| +6% | +$175K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.95M | Buy |
79,051
+92
| +0.1% | +$3.43K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $3.58M | Buy |
78,959
+446
| +0.6% | +$20.2K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $3M | Sell |
78,513
-4,910
| -6% | -$187K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $3.07M | Buy |
83,423
+4,398
| +6% | +$162K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $2.83M | Buy |
79,025
+149
| +0.2% | +$5.34K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.67M | Buy |
78,876
+589
| +0.8% | +$20K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $2.51M | Sell |
78,287
-4,318
| -5% | -$139K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $2.89M | Sell |
82,605
-905
| -1% | -$31.6K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $2.23M | Buy |
83,510
+40
| +0% | +$1.07K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.94M | Sell |
83,470
-1,440
| -2% | -$33.5K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $1.88M | Sell |
84,910
-14,590
| -15% | -$323K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.27M | Buy |
99,500
+7,460
| +8% | +$170K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $2.26M | Sell |
92,040
-180
| -0.2% | -$4.41K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $2.27M | Buy |
92,220
+1,060
| +1% | +$26.1K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $2.05M | Hold |
91,160
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q2 | $2.21M | Buy |
91,160
+558
| +0.6% | +$13.5K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $2.17M | Buy |
90,602
+362
| +0.4% | +$8.67K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $2.08M | Buy |
90,240
+160
| +0.2% | +$3.69K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.83M | Buy |
90,080
+10,560
| +13% | +$215K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1.55M | Buy |
+79,520
| New | +$1.55M | ﹤0.01% | 1792 |
|