Brown, Lisle/Cummings’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$23.2K | – | 617 |
|
|
2024
Q1 | $23.2K | Hold |
500
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $25.9K | Hold |
500
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $23.7K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $25.8K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2023
Q1 | $29.1K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $30.3K | Hold |
500
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $26.3K | Hold |
500
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $27.8K | Hold |
500
| – | – | 0.02% | 298 |
|
|
2022
Q1 | $29.6K | Hold |
500
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $35.9K | Buy |
+500
| New | +$35.9K | 0.02% | 299 |
|