BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Hold |
4,200
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $233K | Hold |
4,200
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $249K | Hold |
4,200
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $302K | Hold |
4,200
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $248K | Hold |
4,200
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $233K | Hold |
4,200
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $237K | Hold |
4,200
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $227K | Buy |
+4,200
| New | +$227K | 0.04% | 158 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$200K | – | 157 |
|
|
2020
Q2 | $200K | Hold |
4,200
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $211K | Hold |
4,200
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $217K | Hold |
4,200
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $222K | Hold |
4,200
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $213K | Hold |
4,200
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $228K | Hold |
4,200
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $200K | Buy |
+4,200
| New | +$200K | 0.04% | 159 |
|