Bank of America’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 | $7.4M | Buy |
162,628
+51,757
| +47% | +$2.35M | ﹤0.01% | 2994 |
|
|
2025
Q1 | $5.37M | Buy |
110,871
+3,511
| +3% | +$170K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $4.87M | Sell |
107,360
-27,648
| -20% | -$1.25M | ﹤0.01% | 3055 |
|
|
2024
Q3 | $7.32M | Sell |
135,008
-18,207
| -12% | -$987K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $7.43M | Sell |
153,215
-20,520
| -12% | -$995K | ﹤0.01% | 2788 |
|
|
2024
Q1 | $8.08M | Buy |
173,735
+9,822
| +6% | +$457K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $8.5M | Buy |
163,913
+22,653
| +16% | +$1.18M | ﹤0.01% | 2567 |
|
|
2023
Q3 | $6.68M | Buy |
141,260
+47,819
| +51% | +$2.26M | ﹤0.01% | 2635 |
|
|
2023
Q2 | $4.82M | Buy |
93,441
+4,637
| +5% | +$239K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $5.17M | Buy |
88,804
+28,155
| +46% | +$1.64M | ﹤0.01% | 2998 |
|
|
2022
Q4 | $3.68M | Buy |
60,649
+1,061
| +2% | +$64.3K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $3.14M | Sell |
59,588
-27,132
| -31% | -$1.43M | ﹤0.01% | 3277 |
|
|
2022
Q2 | $4.82M | Sell |
86,720
-37,728
| -30% | -$2.1M | ﹤0.01% | 2960 |
|
|
2022
Q1 | $7.38M | Sell |
124,448
-23,355
| -16% | -$1.38M | ﹤0.01% | 2766 |
|
|
2021
Q4 | $10.6M | Sell |
147,803
-13,985
| -9% | -$1M | ﹤0.01% | 2459 |
|
|
2021
Q3 | $9.53M | Buy |
161,788
+19,394
| +14% | +$1.14M | ﹤0.01% | 2518 |
|
|
2021
Q2 | $7.91M | Sell |
142,394
-23,945
| -14% | -$1.33M | ﹤0.01% | 2650 |
|
|
2021
Q1 | $9.37M | Buy |
166,339
+30,951
| +23% | +$1.74M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $7.32M | Sell |
135,388
-100,064
| -42% | -$5.41M | ﹤0.01% | 2432 |
|
|
2020
Q3 | $10.2M | Sell |
235,452
-18,404
| -7% | -$800K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $12.1M | Buy |
253,856
+11,291
| +5% | +$539K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $12.2M | Sell |
242,565
-58,254
| -19% | -$2.93M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $15.5M | Sell |
300,819
-13,360
| -4% | -$689K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $16.6M | Sell |
314,179
-80,116
| -20% | -$4.24M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $20M | Sell |
394,295
-3,413
| -0.9% | -$173K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $21.6M | Sell |
397,708
-18,035
| -4% | -$979K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $19.8M | Buy |
415,743
+165
| +0% | +$7.86K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $17.8M | Buy |
415,578
+13,918
| +3% | +$597K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $15.6M | Sell |
401,660
-50,499
| -11% | -$1.97M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $16.8M | Sell |
452,159
-3,073
| -0.7% | -$114K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $20.6M | Sell |
455,232
-102,267
| -18% | -$4.64M | ﹤0.01% | 1512 |
|
|
2017
Q3 | $21.3M | Buy |
557,499
+202,821
| +57% | +$7.74M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $13.1M | Sell |
354,678
-44
| -0% | -$1.62K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $12.7M | Buy |
354,722
+94,471
| +36% | +$3.39M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $8.82M | Buy |
260,251
+31,098
| +14% | +$1.05M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $7.35M | Sell |
229,153
-36,286
| -14% | -$1.16M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $9.27M | Buy |
265,439
+14,765
| +6% | +$516K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $6.7M | Buy |
250,674
+37,750
| +18% | +$1.01M | ﹤0.01% | 2112 |
|
|
2015
Q4 | $4.96M | Buy |
212,924
+9,046
| +4% | +$211K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $4.51M | Buy |
203,878
+117,886
| +137% | +$2.61M | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.97M | Buy |
85,992
+30,831
| +56% | +$705K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.35M | Sell |
55,161
-12,102
| -18% | -$297K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $1.66M | Sell |
67,263
-2,586
| -4% | -$63.7K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $1.57M | Buy |
69,849
+2,153
| +3% | +$48.3K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $1.64M | Sell |
67,696
-2,625
| -4% | -$63.6K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $1.68M | Sell |
70,321
-21,279
| -23% | -$509K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $2.11M | Buy |
91,600
+3,535
| +4% | +$81.5K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.79M | Sell |
88,065
-23,668
| -21% | -$481K | ﹤0.01% | 2550 |
|
|
2013
Q2 | $2.18M | Buy |
+111,733
| New | +$2.18M | ﹤0.01% | 2389 |
|