CAPTRUST Financial Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,208
| Closed | -$178K | – | 2525 |
|
|
2022
Q2 | $178K | Buy |
3,208
+205
| +7% | +$11.4K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $178K | Buy |
3,003
+91
| +3% | +$5.39K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $209K | Buy |
2,912
+71
| +2% | +$5.1K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $167K | Sell |
2,841
-678
| -19% | -$39.9K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $195K | Sell |
3,519
-150
| -4% | -$8.31K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $207K | Buy |
3,669
+137
| +4% | +$7.73K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $191K | Buy |
3,532
+312
| +10% | +$16.9K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $144K | Buy |
3,220
+1,078
| +50% | +$48.2K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $103K | Sell |
2,142
-372
| -15% | -$17.9K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $113K | Buy |
+2,514
| New | +$113K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$21K | – | 1182 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1059 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$14K | – | 1522 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 813 |
|