Bank of Stockton’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Sell |
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|
2025
Q2 | $752K | Sell |
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|
2025
Q1 | $836K | Sell |
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|
2024
Q4 | $872K | Sell |
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|
2024
Q3 | $870K | Sell |
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|
2024
Q2 | $783K | Sell |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.15M | Sell |
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|
2023
Q3 | $932K | Buy |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $1.68M | Sell |
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|
2022
Q3 | $1.36M | Buy |
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|
2022
Q2 | $1.66M | Sell |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.82M | Sell |
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|
2021
Q2 | $1.79M | Buy |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $894K | Sell |
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|
2020
Q2 | $839K | Sell |
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|
2020
Q1 | $922K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $991K | Sell |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $972K | Buy |
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|
2017
Q3 | $883K | Buy |
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|
2017
Q2 | $883K | Sell |
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|
2017
Q1 | $752K | Buy |
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|
2016
Q4 | $636K | Buy |
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|
2016
Q3 | $658K | Buy |
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|
2016
Q2 | $472K | Buy |
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|
2016
Q1 | $432K | Buy |
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|
2015
Q4 | $419K | Sell |
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|
2015
Q3 | $374K | Buy |
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|
2015
Q2 | $392K | Buy |
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|
2015
Q1 | $341K | Sell |
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|
2014
Q4 | $313K | Hold |
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|
2014
Q3 | $275K | Sell |
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|
2014
Q2 | $311K | Sell |
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|
2014
Q1 | $409K | Sell |
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|
2013
Q4 | $413K | Sell |
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|
2013
Q3 | $456K | Buy |
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|
2013
Q2 | $356K | Buy |
|