Axa’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
Q2 | – | Sell |
-4,900
| Closed | -$285K | – | 1102 |
|
|
2023
Q1 | $285K | Buy |
+4,900
| New | +$285K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-20,800
| Closed | -$1.5M | – | 1197 |
|
|
2021
Q4 | $1.5M | Sell |
20,800
-2,500
| -11% | -$180K | ﹤0.01% | 898 |
|
|
2021
Q3 | $1.37M | Buy |
23,300
+7,800
| +50% | +$460K | ﹤0.01% | 932 |
|
|
2021
Q2 | $861K | Sell |
15,500
-6,700
| -30% | -$372K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $1.25M | Hold |
22,200
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $1.2M | Hold |
22,200
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $965K | Buy |
22,200
+6,700
| +43% | +$291K | ﹤0.01% | 941 |
|
|
2020
Q2 | $739K | Hold |
15,500
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $780K | Buy |
+15,500
| New | +$780K | ﹤0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$320K | – | 1358 |
|
|
2018
Q1 | $320K | Buy |
+8,600
| New | +$320K | ﹤0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-7,450
| Closed | -$253K | – | 1277 |
|
|
2016
Q4 | $253K | Sell |
7,450
-25,582
| -77% | -$869K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $1.06M | Sell |
33,032
-45,368
| -58% | -$1.46M | ﹤0.01% | 887 |
|
|
2016
Q2 | $2.74M | Buy |
78,400
+3,600
| +5% | +$126K | 0.01% | 685 |
|
|
2016
Q1 | $2M | Buy |
+74,800
| New | +$2M | 0.01% | 751 |
|