Bank of Stockton’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
2,155
-114
| -5% | -$39.8K | 0.22% | 64 |
|
|
2025
Q1 | $836K | Sell |
2,269
-82
| -3% | -$30.2K | 0.27% | 58 |
|
|
2024
Q4 | $872K | Sell |
2,351
-66
| -3% | -$24.5K | 0.27% | 54 |
|
|
2024
Q3 | $870K | Sell |
2,417
-282
| -10% | -$101K | 0.26% | 56 |
|
|
2024
Q2 | $783K | Sell |
2,699
-985
| -27% | -$286K | 0.25% | 59 |
|
|
2024
Q1 | $1.27M | Sell |
3,684
-7
| -0.2% | -$2.41K | 0.39% | 44 |
|
|
2023
Q4 | $1.15M | Sell |
3,691
-121
| -3% | -$37.8K | 0.38% | 44 |
|
|
2023
Q3 | $932K | Buy |
3,812
+12
| +0.3% | +$2.93K | 0.35% | 47 |
|
|
2023
Q2 | $1.01M | Sell |
3,800
-267
| -7% | -$71.2K | 0.35% | 49 |
|
|
2023
Q1 | $1.26M | Sell |
4,067
-834
| -17% | -$258K | 0.44% | 41 |
|
|
2022
Q4 | $1.68M | Sell |
4,901
-141
| -3% | -$48.3K | 0.59% | 34 |
|
|
2022
Q3 | $1.36M | Buy |
5,042
+18
| +0.4% | +$4.85K | 0.53% | 38 |
|
|
2022
Q2 | $1.66M | Sell |
5,024
-288
| -5% | -$95.3K | 0.62% | 33 |
|
|
2022
Q1 | $1.65M | Buy |
5,312
+199
| +4% | +$61.8K | 0.51% | 43 |
|
|
2021
Q4 | $1.91M | Buy |
5,113
+9
| +0.2% | +$3.35K | 0.56% | 42 |
|
|
2021
Q3 | $1.82M | Sell |
5,104
-79
| -2% | -$28.2K | 0.56% | 42 |
|
|
2021
Q2 | $1.79M | Buy |
5,183
+40
| +0.8% | +$13.8K | 0.54% | 43 |
|
|
2021
Q1 | $1.46M | Buy |
5,143
+629
| +14% | +$179K | 0.49% | 47 |
|
|
2020
Q4 | $1.12M | Sell |
4,514
-59
| -1% | -$14.6K | 0.43% | 50 |
|
|
2020
Q3 | $894K | Sell |
4,573
-81
| -2% | -$15.8K | 0.37% | 52 |
|
|
2020
Q2 | $839K | Sell |
4,654
-414
| -8% | -$74.6K | 0.36% | 56 |
|
|
2020
Q1 | $922K | Sell |
5,068
-111
| -2% | -$20.2K | 0.5% | 40 |
|
|
2019
Q4 | $1.21M | Sell |
5,179
-156
| -3% | -$36.4K | 0.51% | 42 |
|
|
2019
Q3 | $1.19M | Buy |
5,335
+225
| +4% | +$50.2K | 0.52% | 44 |
|
|
2019
Q2 | $1.1M | Buy |
5,110
+5
| +0.1% | +$1.08K | 0.56% | 43 |
|
|
2019
Q1 | $1.28M | Sell |
5,105
-153
| -3% | -$38.5K | 0.66% | 39 |
|
|
2018
Q4 | $991K | Sell |
5,258
-65
| -1% | -$12.3K | 0.6% | 45 |
|
|
2018
Q3 | $1.04M | Sell |
5,323
-5
| -0.1% | -$973 | 0.52% | 47 |
|
|
2018
Q2 | $1.03M | Sell |
5,328
-100
| -2% | -$19.4K | 0.56% | 43 |
|
|
2018
Q1 | $1.08M | Buy |
5,428
+395
| +8% | +$78.4K | 0.45% | 45 |
|
|
2017
Q4 | $972K | Buy |
5,033
+110
| +2% | +$21.2K | 0.4% | 52 |
|
|
2017
Q3 | $883K | Buy |
4,923
+115
| +2% | +$20.6K | 0.4% | 51 |
|
|
2017
Q2 | $883K | Sell |
4,808
-5
| -0.1% | -$918 | 0.4% | 50 |
|
|
2017
Q1 | $752K | Buy |
4,813
+80
| +2% | +$12.5K | 0.34% | 54 |
|
|
2016
Q4 | $636K | Buy |
4,733
+580
| +14% | +$77.9K | 0.3% | 55 |
|
|
2016
Q3 | $658K | Buy |
4,153
+800
| +24% | +$127K | 0.33% | 56 |
|
|
2016
Q2 | $472K | Buy |
3,353
+75
| +2% | +$10.6K | 0.25% | 64 |
|
|
2016
Q1 | $432K | Buy |
3,278
+168
| +5% | +$22.1K | 0.24% | 71 |
|
|
2015
Q4 | $419K | Sell |
3,110
-50
| -2% | -$6.74K | 0.24% | 68 |
|
|
2015
Q3 | $374K | Buy |
3,160
+110
| +4% | +$13K | 0.23% | 70 |
|
|
2015
Q2 | $392K | Buy |
3,050
+310
| +11% | +$39.8K | 0.22% | 71 |
|
|
2015
Q1 | $341K | Sell |
2,740
-40
| -1% | -$4.98K | 0.19% | 81 |
|
|
2014
Q4 | $313K | Hold |
2,780
| – | – | 0.18% | 81 |
|
|
2014
Q3 | $275K | Sell |
2,780
-200
| -7% | -$19.8K | 0.16% | 86 |
|
|
2014
Q2 | $311K | Sell |
2,980
-795
| -21% | -$83K | 0.18% | 87 |
|
|
2014
Q1 | $409K | Sell |
3,775
-350
| -8% | -$37.9K | 0.25% | 71 |
|
|
2013
Q4 | $413K | Sell |
4,125
-170
| -4% | -$17K | 0.26% | 69 |
|
|
2013
Q3 | $456K | Buy |
4,295
+745
| +21% | +$79.1K | 0.33% | 60 |
|
|
2013
Q2 | $356K | Buy |
+3,550
| New | +$356K | 0.28% | 78 |
|