BNP Paribas Financial Markets’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 | $1.68M | Buy |
37,000
+20,262
| +121% | +$922K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $811K | Sell |
16,738
-6,552
| -28% | -$318K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $1.06M | Sell |
23,290
-3,891
| -14% | -$176K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.47M | Buy |
27,181
+2,316
| +9% | +$126K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.21M | Sell |
24,865
-21,575
| -46% | -$1.05M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $2.16M | Buy |
46,440
+2,794
| +6% | +$130K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $2.26M | Sell |
43,646
-3,857
| -8% | -$200K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $2.25M | Buy |
47,503
+8,719
| +22% | +$412K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $2M | Sell |
38,784
-16,730
| -30% | -$864K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $3.23M | Buy |
55,514
+19,497
| +54% | +$1.13M | ﹤0.01% | 1109 |
|
|
2022
Q4 | $2.18M | Sell |
36,017
-9,031
| -20% | -$548K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $2.37M | Sell |
45,048
-6,619
| -13% | -$349K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.87M | Buy |
51,667
+5,695
| +12% | +$316K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $2.73M | Sell |
45,972
-26,705
| -37% | -$1.58M | ﹤0.01% | 1208 |
|
|
2021
Q4 | $5.22M | Sell |
72,677
-20,059
| -22% | -$1.44M | 0.01% | 937 |
|
|
2021
Q3 | $5.46M | Buy |
92,736
+26,374
| +40% | +$1.55M | 0.01% | 897 |
|
|
2021
Q2 | $3.69M | Buy |
66,362
+24,081
| +57% | +$1.34M | ﹤0.01% | 1067 |
|
|
2021
Q1 | $2.38M | Sell |
42,281
-6,451
| -13% | -$363K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $2.63M | Buy |
48,732
+22,122
| +83% | +$1.2M | ﹤0.01% | 1026 |
|
|
2020
Q3 | $1.16M | Buy |
26,610
+22,360
| +526% | +$972K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $203K | Sell |
4,250
-55,940
| -93% | -$2.67M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $3.03M | Buy |
60,190
+29,819
| +98% | +$1.5M | 0.01% | 896 |
|
|
2019
Q4 | $1.57M | Buy |
30,371
+16,104
| +113% | +$830K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $755K | Sell |
14,267
-8,632
| -38% | -$457K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $1.16M | Sell |
22,899
-1,807
| -7% | -$91.5K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $1.34M | Buy |
24,706
+5,215
| +27% | +$283K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $929K | Buy |
19,491
+155
| +0.8% | +$7.39K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $830K | Sell |
19,336
-87
| -0.4% | -$3.73K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $757K | Sell |
19,423
-9,961
| -34% | -$388K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.09M | Sell |
29,384
-4,576
| -13% | -$170K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $1.54M | Buy |
33,960
+7,785
| +30% | +$353K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $999K | Buy |
26,175
+7,773
| +42% | +$297K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $677K | Buy |
18,402
+5,907
| +47% | +$217K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $448K | Buy |
12,495
+1,270
| +11% | +$45.5K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $381K | Sell |
11,225
-168
| -1% | -$5.7K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $366K | Sell |
11,393
-10,697
| -48% | -$343K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $772K | Buy |
22,090
+9,522
| +76% | +$333K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $336K | Buy |
12,568
+1,082
| +9% | +$28.9K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $267K | Buy |
11,486
+832
| +8% | +$19.4K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $236K | Buy |
10,654
+5,996
| +129% | +$133K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $106K | Buy |
4,658
+3,524
| +311% | +$80.5K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $27.8K | Sell |
1,134
-800
| -41% | -$19.6K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $47.6K | Sell |
1,934
-6,506
| -77% | -$160K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $189K | Sell |
8,440
-10,984
| -57% | -$246K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $470K | Buy |
19,424
+8,523
| +78% | +$206K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $245K | Buy |
10,901
+10,271
| +1,630% | +$231K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $14.5K | Sell |
630
-12,661
| -95% | -$292K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $270K | Sell |
13,291
-3,759
| -22% | -$76.4K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $333K | Buy |
+17,050
| New | +$333K | ﹤0.01% | 1631 |
|