Ameriprise’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 | $8.03M | Sell |
176,496
-6,255
| -3% | -$284K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $8.86M | Buy |
182,751
+32,984
| +22% | +$1.6M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $6.79M | Sell |
149,767
-11,100
| -7% | -$503K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $8.72M | Sell |
160,867
-11,743
| -7% | -$637K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $8.37M | Sell |
172,610
-8,151
| -5% | -$395K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $8.4M | Sell |
180,761
-10,310
| -5% | -$479K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $9.91M | Sell |
191,071
-8,891
| -4% | -$461K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $9.46M | Sell |
199,962
-11,567
| -5% | -$547K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $10.9M | Sell |
211,529
-10,361
| -5% | -$535K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $12.9M | Sell |
221,890
-7,042
| -3% | -$410K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $13.9M | Sell |
228,932
-3,142
| -1% | -$191K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $12.2M | Sell |
232,074
-2,805
| -1% | -$148K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $13M | Buy |
234,879
+4,277
| +2% | +$238K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $13.7M | Sell |
230,602
-672
| -0.3% | -$39.8K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $16.6M | Sell |
231,274
-22,431
| -9% | -$1.61M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $15M | Sell |
253,705
-42,560
| -14% | -$2.51M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $16.5M | Sell |
296,265
-10,919
| -4% | -$608K | 0.01% | 1507 |
|
|
2021
Q1 | $17.1M | Sell |
307,184
-5,391
| -2% | -$300K | 0.01% | 1446 |
|
|
2020
Q4 | $16.9M | Buy |
312,575
+1,960
| +0.6% | +$106K | 0.01% | 1346 |
|
|
2020
Q3 | $13.5M | Sell |
310,615
-3,587
| -1% | -$156K | 0.01% | 1343 |
|
|
2020
Q2 | $15M | Buy |
314,202
+25,475
| +9% | +$1.21M | 0.01% | 1246 |
|
|
2020
Q1 | $14.5M | Sell |
288,727
-43,759
| -13% | -$2.2M | 0.01% | 1135 |
|
|
2019
Q4 | $17.1M | Sell |
332,486
-19,968
| -6% | -$1.03M | 0.01% | 1301 |
|
|
2019
Q3 | $18.7M | Sell |
352,454
-42,011
| -11% | -$2.22M | 0.01% | 1191 |
|
|
2019
Q2 | $20M | Buy |
394,465
+7,009
| +2% | +$355K | 0.01% | 1164 |
|
|
2019
Q1 | $21M | Buy |
387,456
+8,101
| +2% | +$440K | 0.01% | 1094 |
|
|
2018
Q4 | $18.1M | Buy |
379,355
+41,936
| +12% | +$2M | 0.01% | 1115 |
|
|
2018
Q3 | $14.3M | Buy |
337,419
+2,748
| +0.8% | +$117K | 0.01% | 1579 |
|
|
2018
Q2 | $13M | Buy |
334,671
+6,483
| +2% | +$253K | 0.01% | 1515 |
|
|
2018
Q1 | $12.2M | Buy |
328,188
+26,536
| +9% | +$988K | 0.01% | 1507 |
|
|
2017
Q4 | $13.7M | Sell |
301,652
-22,241
| -7% | -$1.01M | 0.01% | 1362 |
|
|
2017
Q3 | $12.4M | Sell |
323,893
-6,211
| -2% | -$237K | 0.01% | 1409 |
|
|
2017
Q2 | $12.1M | Buy |
330,104
+71,424
| +28% | +$2.63M | 0.01% | 1390 |
|
|
2017
Q1 | $9.27M | Sell |
258,680
-23,282
| -8% | -$835K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $9.56M | Sell |
281,962
-41,473
| -13% | -$1.41M | 0.01% | 1565 |
|
|
2016
Q3 | $10.4M | Sell |
323,435
-113,947
| -26% | -$3.66M | 0.01% | 1410 |
|
|
2016
Q2 | $15.3M | Sell |
437,382
-53,240
| -11% | -$1.86M | 0.01% | 1077 |
|
|
2016
Q1 | $13.1M | Buy |
490,622
+261,432
| +114% | +$6.99M | 0.01% | 1214 |
|
|
2015
Q4 | $5.33M | Buy |
+229,190
| New | +$5.33M | ﹤0.01% | 1971 |
|
|
2014
Q4 | – | Sell |
-2,870
| Closed | -$64K | – | 3831 |
|
|
2014
Q3 | $64K | Buy |
2,870
+2,210
| +335% | +$49.3K | ﹤0.01% | 3879 |
|
|
2014
Q2 | $16K | Buy |
660
+130
| +25% | +$3.15K | ﹤0.01% | 4427 |
|
|
2014
Q1 | $13K | Hold |
530
| – | – | ﹤0.01% | 4395 |
|
|
2013
Q4 | $13K | Sell |
530
-3,095
| -85% | -$75.9K | ﹤0.01% | 4250 |
|
|
2013
Q3 | $73K | Sell |
3,625
-390
| -10% | -$7.85K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $78K | Buy |
+4,015
| New | +$78K | ﹤0.01% | 3487 |
|