Argent Trust Co’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$207K | – | 653 |
|
|
2023
Q2 | $207K | Hold |
4,000
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $233K | Hold |
4,000
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $243K | Hold |
4,000
| – | – | 0.02% | 463 |
|
|
2022
Q3 | $211K | Hold |
4,000
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $222K | Hold |
4,000
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $237K | Hold |
4,000
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $287K | Hold |
4,000
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $236K | Hold |
4,000
| – | – | 0.02% | 484 |
|
|
2021
Q2 | $222K | Hold |
4,000
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $225K | Hold |
4,000
| – | – | 0.02% | 460 |
|
|
2020
Q4 | $216K | Sell |
4,000
-697
| -15% | -$37.6K | 0.02% | 444 |
|
|
2020
Q3 | $204K | Sell |
4,697
-19
| -0.4% | -$825 | 0.02% | 436 |
|
|
2020
Q2 | $225K | Buy |
4,716
+51
| +1% | +$2.43K | 0.02% | 408 |
|
|
2020
Q1 | $235K | Sell |
4,665
-323
| -6% | -$16.3K | 0.03% | 368 |
|
|
2019
Q4 | $257K | Sell |
4,988
-216
| -4% | -$11.1K | 0.02% | 413 |
|
|
2019
Q3 | $275K | Buy |
+5,204
| New | +$275K | 0.03% | 388 |
|