Ameritas Investment Partners’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 | $274K | Sell |
6,021
-215
| -3% | -$9.78K | 0.01% | 1121 |
|
|
2025
Q1 | $302K | Hold |
6,236
| – | – | 0.01% | 1044 |
|
|
2024
Q4 | $283K | Buy |
6,236
+464
| +8% | +$21K | 0.01% | 1125 |
|
|
2024
Q3 | $313K | Hold |
5,772
| – | – | 0.01% | 1065 |
|
|
2024
Q2 | $280K | Sell |
5,772
-215
| -4% | -$10.4K | 0.01% | 1049 |
|
|
2024
Q1 | $278K | Hold |
5,987
| – | – | 0.01% | 1078 |
|
|
2023
Q4 | $311K | Buy |
5,987
+190
| +3% | +$9.86K | 0.01% | 1004 |
|
|
2023
Q3 | $274K | Buy |
5,797
+1,162
| +25% | +$55K | 0.01% | 997 |
|
|
2023
Q2 | $239K | Buy |
4,635
+379
| +9% | +$19.6K | 0.01% | 1027 |
|
|
2023
Q1 | $248K | Hold |
4,256
| – | – | 0.01% | 978 |
|
|
2022
Q4 | $261K | Hold |
4,256
| – | – | 0.01% | 985 |
|
|
2022
Q3 | $224K | Buy |
4,256
+236
| +6% | +$12.4K | 0.01% | 1006 |
|
|
2022
Q2 | $223K | Hold |
4,020
| – | – | 0.01% | 1009 |
|
|
2022
Q1 | $238K | Hold |
4,020
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $289K | Hold |
4,020
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $237K | Hold |
4,020
| – | – | 0.01% | 1094 |
|
|
2021
Q2 | $223K | Hold |
4,020
| – | – | 0.01% | 1164 |
|
|
2021
Q1 | $226K | Sell |
4,020
-193
| -5% | -$10.9K | 0.01% | 1125 |
|
|
2020
Q4 | $228K | Hold |
4,213
| – | – | 0.01% | 1063 |
|
|
2020
Q3 | $183K | Hold |
4,213
| – | – | 0.01% | 1084 |
|
|
2020
Q2 | $201K | Hold |
4,213
| – | – | 0.01% | 1019 |
|
|
2020
Q1 | $212K | Hold |
4,213
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $217K | Buy |
4,213
+227
| +6% | +$11.7K | 0.01% | 1044 |
|
|
2019
Q3 | $211K | Hold |
3,986
| – | – | 0.01% | 1027 |
|
|
2019
Q2 | $202K | Hold |
3,986
| – | – | 0.01% | 1052 |
|
|
2019
Q1 | $216K | Sell |
3,986
-165
| -4% | -$8.94K | 0.01% | 1003 |
|
|
2018
Q4 | $198K | Hold |
4,151
| – | – | 0.01% | 969 |
|
|
2018
Q3 | $178K | Hold |
4,151
| – | – | 0.01% | 1160 |
|
|
2018
Q2 | $162K | Hold |
4,151
| – | – | 0.01% | 1198 |
|
|
2018
Q1 | $155K | Hold |
4,151
| – | – | 0.01% | 1220 |
|
|
2017
Q4 | $188K | Hold |
4,151
| – | – | 0.01% | 1119 |
|
|
2017
Q3 | $155K | Hold |
4,151
| – | – | 0.01% | 1196 |
|
|
2017
Q2 | $153K | Hold |
4,151
| – | – | 0.01% | 1198 |
|
|
2017
Q1 | $149K | Buy |
+4,151
| New | +$149K | 0.01% | 1210 |
|