Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3608 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$533 | – | 3601 |
|
|
2024
Q2 | $533 | Hold |
11
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q1 | $511 | Hold |
11
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q4 | $570 | Buy |
+11
| New | +$570 | ﹤0.01% | 2170 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$1.5K | – | 3580 |
|
|
2023
Q2 | $1.5K | Sell |
29
-39
| -57% | -$2.01K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $3.96K | Sell |
68
-8
| -11% | -$466 | ﹤0.01% | 1922 |
|
|
2022
Q4 | $4.61K | Buy |
76
+45
| +145% | +$2.73K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2826 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2396 |
|