American International Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,181
| Closed | -$1.45M | – | 698 |
|
|
2024
Q1 | $1.45M | Sell |
31,181
-279
| -0.9% | -$13.1K | 0.01% | 1122 |
|
|
2023
Q4 | $1.63M | Sell |
31,460
-263
| -0.8% | -$13.2K | 0.01% | 1074 |
|
|
2023
Q3 | $1.5M | Buy |
31,723
+1,597
| +5% | +$80.9K | 0.01% | 1048 |
|
|
2023
Q2 | $1.56M | Buy |
30,126
+460
| +2% | +$25.8K | 0.01% | 1040 |
|
|
2023
Q1 | $1.73M | Buy |
29,666
+129
| +0.4% | +$7.65K | 0.01% | 993 |
|
|
2022
Q4 | $1.79M | Sell |
29,537
-199
| -0.7% | -$12K | 0.01% | 981 |
|
|
2022
Q3 | $1.57M | Buy |
29,736
+640
| +2% | +$37.5K | 0.01% | 1006 |
|
|
2022
Q2 | $1.62M | Sell |
29,096
-1,031
| -3% | -$55.5K | 0.01% | 1008 |
|
|
2022
Q1 | $1.79M | Sell |
30,127
-1,848
| -6% | -$111K | 0.01% | 1065 |
|
|
2021
Q4 | $2.3M | Sell |
31,975
-355
| -1% | -$22.8K | 0.01% | 1015 |
|
|
2021
Q3 | $1.91M | Sell |
32,330
-668
| -2% | -$41.1K | 0.01% | 1085 |
|
|
2021
Q2 | $1.83K | Buy |
32,998
+7
| +0% | +$404 | 0.01% | 1155 |
|
|
2021
Q1 | $1.86K | Sell |
32,991
-335
| -1% | -$18.6K | 0.01% | 1146 |
|
|
2020
Q4 | $1.8K | Sell |
33,326
-792
| -2% | -$39K | 0.01% | 1122 |
|
|
2020
Q3 | $1.48M | Sell |
34,118
-354
| -1% | -$16.5K | 0.01% | 1065 |
|
|
2020
Q2 | $1.64M | Buy |
34,472
+1,396
| +4% | +$65.9K | 0.01% | 1023 |
|
|
2020
Q1 | $1.66M | Sell |
33,076
-1,644
| -5% | -$85.3K | 0.01% | 935 |
|
|
2019
Q4 | $1.79M | Sell |
34,720
-934
| -3% | -$48.8K | 0.01% | 1044 |
|
|
2019
Q3 | $1.89M | Sell |
35,654
-399
| -1% | -$21.4K | 0.01% | 997 |
|
|
2019
Q2 | $1.82M | Sell |
36,053
-246
| -0.7% | -$12.4K | 0.01% | 1037 |
|
|
2019
Q1 | $1.97M | Sell |
36,299
-986
| -3% | -$49.6K | 0.01% | 1001 |
|
|
2018
Q4 | $1.78M | Sell |
37,285
-440
| -1% | -$19.5K | 0.01% | 1007 |
|
|
2018
Q3 | $1.62M | Buy |
37,725
+710
| +2% | +$29.2K | 0.01% | 1157 |
|
|
2018
Q2 | $1.44M | Buy |
37,015
+6,299
| +21% | +$246K | 0.01% | 1164 |
|
|
2018
Q1 | $1.14M | Sell |
30,716
-7,478
| -20% | -$298K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $1.73M | Buy |
38,194
+155
| +0.4% | +$6.68K | 0.01% | 1081 |
|
|
2017
Q3 | $1.45M | Buy |
38,039
+2,069
| +6% | +$78.1K | 0.01% | 1132 |
|
|
2017
Q2 | $1.32M | Buy |
35,970
+6,373
| +22% | +$228K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.06M | Sell |
29,597
-5,613
| -16% | -$194K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.19M | Sell |
35,210
-517
| -1% | -$17.1K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.15M | Sell |
35,727
-26
| -0.1% | -$839 | ﹤0.01% | 1136 |
|
|
2016
Q2 | $1.25M | Sell |
35,753
-1,671
| -4% | -$49K | 0.01% | 1061 |
|
|
2016
Q1 | $999K | Buy |
37,424
+7,958
| +27% | +$198K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $687K | Sell |
29,466
-645
| -2% | -$14.7K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $666K | Buy |
30,111
+533
| +2% | +$11.7K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $676K | Sell |
29,578
-1,501
| -5% | -$36K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $762K | Buy |
31,079
+171
| +0.6% | +$4.23K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $761K | Sell |
30,908
-1,190
| -4% | -$29.2K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $720K | Sell |
32,098
-22
| -0.1% | -$518 | ﹤0.01% | 1816 |
|
|
2014
Q2 | $777K | Sell |
32,120
-1,384
| -4% | -$31.2K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $802K | Buy |
33,504
+779
| +2% | +$17.9K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $755K | Sell |
32,725
-269
| -0.8% | -$5.85K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $670K | Sell |
32,994
-314
| -0.9% | -$6.46K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $650K | Buy |
+33,308
| New | +$661K | ﹤0.01% | 1672 |
|
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