Central Trust Company’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Hold |
340
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $8.33K | Hold |
340
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q4 | $8.8K | Hold |
340
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $8.57K | Hold |
340
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $9.02K | Hold |
340
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $9.97K | Hold |
340
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $12.1K | Sell |
340
-60
| -15% | -$2.14K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $9.69K | Hold |
400
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $6.57K | Hold |
400
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $5.92K | Hold |
400
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 960 |
|
|
2019
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | – | – | 1279 |
|
|
2017
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1253 |
|