Cadence Bank NA’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 | – | Sell |
-5,044
| Closed | -$280K | – | 70 |
|
|
2022
Q2 | $280K | Hold |
5,044
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $299K | Sell |
5,044
-585
| -10% | -$34.7K | 0.08% | 167 |
|
|
2021
Q4 | $405K | Sell |
5,629
-100
| -2% | -$7.2K | 0.11% | 147 |
|
|
2021
Q3 | $338K | Sell |
5,729
-200
| -3% | -$11.8K | 0.1% | 157 |
|
|
2021
Q2 | $329K | Hold |
5,929
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $334K | Sell |
5,929
-538
| -8% | -$30.3K | 0.11% | 161 |
|
|
2020
Q4 | $349K | Sell |
6,467
-892
| -12% | -$48.1K | 0.12% | 145 |
|
|
2020
Q3 | $320K | Hold |
7,359
| – | – | 0.12% | 139 |
|
|
2020
Q2 | $351K | Buy |
+7,359
| New | +$351K | 0.15% | 132 |
|