Baystate Wealth Management’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
Q4 | $22.4K | Buy |
431
+2
| +0.5% | +$104 | ﹤0.01% | 535 |
|
|
2023
Q3 | $20.3K | Buy |
429
+2
| +0.5% | +$95 | ﹤0.01% | 475 |
|
|
2023
Q2 | $22.1K | Buy |
427
+2
| +0.5% | +$103 | ﹤0.01% | 445 |
|
|
2023
Q1 | $24.8K | Buy |
425
+117
| +38% | +$6.82K | ﹤0.01% | 429 |
|
|
2022
Q4 | $19K | Sell |
308
-310
| -50% | -$19.1K | ﹤0.01% | 469 |
|
|
2022
Q3 | $33K | Buy |
618
+313
| +103% | +$16.7K | ﹤0.01% | 362 |
|
|
2022
Q2 | $17K | Buy |
305
+1
| +0.3% | +$56 | ﹤0.01% | 471 |
|
|
2022
Q1 | $18K | Buy |
304
+2
| +0.7% | +$118 | ﹤0.01% | 483 |
|
|
2021
Q4 | $22K | Buy |
302
+1
| +0.3% | +$73 | ﹤0.01% | 453 |
|
|
2021
Q3 | $18K | Buy |
301
+1
| +0.3% | +$60 | ﹤0.01% | 440 |
|
|
2021
Q2 | $17K | Buy |
300
+1
| +0.3% | +$57 | ﹤0.01% | 442 |
|
|
2021
Q1 | $17K | Buy |
299
+1
| +0.3% | +$57 | ﹤0.01% | 400 |
|
|
2020
Q4 | $16K | Buy |
298
+1
| +0.3% | +$54 | ﹤0.01% | 371 |
|
|
2020
Q3 | $13K | Buy |
297
+2
| +0.7% | +$88 | ﹤0.01% | 363 |
|
|
2020
Q2 | $14K | Buy |
295
+1
| +0.3% | +$47 | ﹤0.01% | 340 |
|
|
2020
Q1 | $15K | Buy |
294
+1
| +0.3% | +$51 | ﹤0.01% | 321 |
|
|
2019
Q4 | $15K | Buy |
293
+1
| +0.3% | +$51 | ﹤0.01% | 356 |
|
|
2019
Q3 | $15K | Buy |
292
+1
| +0.3% | +$51 | ﹤0.01% | 318 |
|
|
2019
Q2 | $15K | Buy |
291
+1
| +0.3% | +$52 | ﹤0.01% | 328 |
|
|
2019
Q1 | $14K | Buy |
290
+2
| +0.7% | +$97 | ﹤0.01% | 342 |
|
|
2018
Q4 | $14K | Buy |
288
+1
| +0.3% | +$49 | ﹤0.01% | 339 |
|
|
2018
Q3 | $12K | Buy |
287
+1
| +0.3% | +$42 | ﹤0.01% | 347 |
|
|
2018
Q2 | $12K | Buy |
286
+1
| +0.4% | +$42 | ﹤0.01% | 347 |
|
|
2018
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $13K | Hold |
285
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $12K | Hold |
285
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $11K | Hold |
285
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $10K | Hold |
285
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 297 |
|