Argent Trust Co’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
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%	-$34.3K	0.02%	444
2020 Q3	$204K	Sell	4,697 -19	-0.4%	-$884	0.02%	436
2020 Q2	$225K	Buy	4,716 +51	+1%	+$2.41K	0.02%	408
2020 Q1	$235K	Sell	4,665 -323	-6%	-$16.8K	0.03%	368
2019 Q4	$257K	Sell	4,988 -216	-4%	-$11.3K	0.02%	413
2019 Q3	$275K	Buy	+5,204	New	+$279K	0.03%	388