Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-4,518
| Closed | -$245K | – | 3496 |
|
|
2024
Q3 | $245K | Buy |
4,518
+272
| +6% | +$14.8K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $206K | Buy |
+4,246
| New | +$206K | ﹤0.01% | 3002 |
|
|
2024
Q1 | – | Sell |
-6,638
| Closed | -$344K | – | 3325 |
|
|
2023
Q4 | $344K | Buy |
6,638
+1,798
| +37% | +$93.2K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $229K | Sell |
4,840
-80
| -2% | -$3.79K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $254K | Buy |
4,920
+1
| +0% | +$52 | ﹤0.01% | 2681 |
|
|
2023
Q1 | $286K | Sell |
4,919
-4,117
| -46% | -$239K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $548K | Buy |
+9,036
| New | +$548K | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-2,991
| Closed | -$215K | – | 3189 |
|
|
2021
Q4 | $215K | Sell |
2,991
-407
| -12% | -$29.3K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $200K | Buy |
+3,398
| New | +$200K | ﹤0.01% | 2817 |
|
|
2020
Q2 | – | Sell |
-4,226
| Closed | -$213K | – | 2467 |
|
|
2020
Q1 | $213K | Buy |
+4,226
| New | +$213K | ﹤0.01% | 1892 |
|
|
2019
Q4 | – | Sell |
-6,233
| Closed | -$330K | – | 2416 |
|
|
2019
Q3 | $330K | Sell |
6,233
-1,704
| -21% | -$90.2K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $402K | Sell |
7,937
-5,317
| -40% | -$269K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $719K | Buy |
+13,254
| New | +$719K | 0.01% | 1246 |
|