Cullen/Frost Bankers’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-100
| Closed | -$4.73K | – | 1050 |
|
2023
Q3 | $4.73K | Hold |
100
| – | – | ﹤0.01% | 999 |
|
2023
Q2 | $5.16K | Hold |
100
| – | – | ﹤0.01% | 981 |
|
2023
Q1 | $5.82K | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
2022
Q4 | $6.06K | Hold |
100
| – | – | ﹤0.01% | 957 |
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 987 |
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1102 |
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1099 |
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 963 |
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 952 |
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 962 |
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 787 |
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 948 |
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 907 |
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 915 |
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 804 |
|