Citigroup’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
62,103
-25,387
| -29% | -$1.15M | ﹤0.01% | 1801 |
|
|
2025
Q1 | $4.24M | Buy |
87,490
+474
| +0.5% | +$23K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $3.94M | Buy |
87,016
+14,809
| +21% | +$671K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $3.92M | Buy |
72,207
+31,831
| +79% | +$1.73M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $1.96M | Sell |
40,376
-3,571
| -8% | -$173K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $2.04M | Buy |
43,947
+8,995
| +26% | +$418K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.81M | Buy |
34,952
+12,365
| +55% | +$641K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.07M | Sell |
22,587
-17,888
| -44% | -$846K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $2.09M | Buy |
40,475
+15,613
| +63% | +$806K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.45M | Sell |
24,862
-8,026
| -24% | -$467K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1.99M | Buy |
32,888
+7,044
| +27% | +$427K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.36M | Buy |
25,844
+1,958
| +8% | +$103K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.33M | Sell |
23,886
-30,135
| -56% | -$1.67M | ﹤0.01% | 1860 |
|
|
2022
Q1 | $3.2M | Buy |
54,021
+12,226
| +29% | +$725K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $3M | Buy |
41,795
+3,226
| +8% | +$232K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $2.27M | Buy |
38,569
+5,520
| +17% | +$325K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $1.84M | Buy |
33,049
+26,903
| +438% | +$1.49M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $347K | Sell |
6,146
-6,979
| -53% | -$394K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $709K | Buy |
13,125
+6,081
| +86% | +$328K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $307K | Sell |
7,044
-28,009
| -80% | -$1.22M | ﹤0.01% | 2532 |
|
|
2020
Q2 | $1.67M | Buy |
35,053
+11,955
| +52% | +$570K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $1.16M | Sell |
23,098
-2,262
| -9% | -$114K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $1.31M | Sell |
25,360
-16,858
| -40% | -$869K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $2.23M | Buy |
42,218
+25,682
| +155% | +$1.36M | ﹤0.01% | 1539 |
|
|
2019
Q2 | $837K | Sell |
16,536
-13,394
| -45% | -$678K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $1.63M | Sell |
29,930
-3,021
| -9% | -$164K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.57M | Buy |
32,951
+19,239
| +140% | +$917K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $589K | Buy |
13,712
+1,952
| +17% | +$83.8K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $458K | Sell |
11,760
-3,333
| -22% | -$130K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $562K | Sell |
15,093
-20
| -0.1% | -$745 | ﹤0.01% | 2221 |
|
|
2017
Q4 | $686K | Sell |
15,113
-22,597
| -60% | -$1.03M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $1.44M | Sell |
37,710
-3,615
| -9% | -$138K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.52M | Sell |
41,325
-2,903
| -7% | -$107K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.59M | Sell |
44,228
-34,657
| -44% | -$1.24M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $2.67M | Buy |
78,885
+54,988
| +230% | +$1.86M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $768K | Sell |
23,897
-5,045
| -17% | -$162K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.01M | Sell |
28,942
-9,088
| -24% | -$317K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1.02M | Buy |
38,030
+15,621
| +70% | +$417K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $521K | Buy |
22,409
+19,189
| +596% | +$446K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $71K | Sell |
3,220
-18,489
| -85% | -$408K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $496K | Sell |
21,709
-1,851
| -8% | -$42.3K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $577K | Sell |
23,560
-7,945
| -25% | -$195K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $775K | Buy |
31,505
+20,935
| +198% | +$515K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $237K | Sell |
10,570
-1,535
| -13% | -$34.4K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $293K | Sell |
12,105
-13,103
| -52% | -$317K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $603K | Sell |
25,208
-7,241
| -22% | -$173K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $748K | Buy |
32,449
+18,306
| +129% | +$422K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $287K | Sell |
14,143
-12,860
| -48% | -$261K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $527K | Buy |
+27,003
| New | +$527K | ﹤0.01% | 2027 |
|