CCB
Cutter & Co Brokerage’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,784
| Closed | -$272K | – | 240 |
|
|
2021
Q4 | $272K | Hold |
3,784
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $223K | Hold |
3,784
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $210K | Sell |
3,784
-500
| -12% | -$27.7K | 0.05% | 268 |
|
|
2021
Q1 | $241K | Hold |
4,284
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $231K | Buy |
+4,284
| New | +$231K | 0.06% | 231 |
|
|
2020
Q3 | – | Sell |
-4,284
| Closed | -$204K | – | 274 |
|
|
2020
Q2 | $204K | Buy |
+4,284
| New | +$204K | 0.07% | 200 |
|
|
2020
Q1 | – | Sell |
-4,284
| Closed | -$221K | – | 251 |
|
|
2019
Q4 | $221K | Hold |
4,284
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $227K | Hold |
4,284
| – | – | 0.07% | 249 |
|
|
2019
Q2 | $217K | Hold |
4,284
| – | – | 0.07% | 258 |
|
|
2019
Q1 | $233K | Hold |
4,284
| – | – | 0.07% | 239 |
|
|
2018
Q4 | $204K | Sell |
4,284
-1,140
| -21% | -$54.3K | 0.08% | 224 |
|
|
2018
Q3 | $233K | Hold |
5,424
| – | – | 0.08% | 230 |
|
|
2018
Q2 | $211K | Hold |
5,424
| – | – | 0.08% | 214 |
|
|
2018
Q1 | $202K | Buy |
5,424
+784
| +17% | +$29.2K | 0.08% | 221 |
|
|
2017
Q4 | $210K | Sell |
4,640
-784
| -14% | -$35.5K | 0.09% | 209 |
|
|
2017
Q3 | $207K | Sell |
5,424
-168
| -3% | -$6.41K | 0.08% | 226 |
|
|
2017
Q2 | $206K | Sell |
5,592
-25,301
| -82% | -$932K | 0.08% | 236 |
|
|
2017
Q1 | $1.11M | Sell |
30,893
-44,707
| -59% | -$1.6M | 0.46% | 59 |
|
|
2016
Q4 | $2.56M | Sell |
75,600
-8,340
| -10% | -$283K | 1.06% | 27 |
|
|
2016
Q3 | $2.69M | Sell |
83,940
-14,108
| -14% | -$453K | 1.17% | 22 |
|
|
2016
Q2 | $3.43M | Sell |
98,048
-14,983
| -13% | -$523K | 1.46% | 13 |
|
|
2016
Q1 | $3.02M | Sell |
113,031
-17,296
| -13% | -$462K | 1.4% | 14 |
|
|
2015
Q4 | $3.03M | Sell |
130,327
-1,097
| -0.8% | -$25.5K | 1.42% | 14 |
|
|
2015
Q3 | $2.91M | Buy |
131,424
+4,693
| +4% | +$104K | 1.43% | 17 |
|
|
2015
Q2 | $2.9M | Buy |
126,731
+4,538
| +4% | +$104K | 1.15% | 21 |
|
|
2015
Q1 | $3M | Buy |
122,193
+1,638
| +1% | +$40.1K | 1.22% | 23 |
|
|
2014
Q4 | $2.97M | Sell |
120,555
-354
| -0.3% | -$8.71K | 1.13% | 23 |
|
|
2014
Q3 | $2.71M | Buy |
120,909
+37
| +0% | +$830 | 1.04% | 29 |
|
|
2014
Q2 | $2.93M | Sell |
120,872
-684
| -0.6% | -$16.6K | 1.07% | 29 |
|
|
2014
Q1 | $2.91M | Buy |
121,556
+4,137
| +4% | +$99K | 1.15% | 23 |
|
|
2013
Q4 | $2.71M | Sell |
117,419
-11,039
| -9% | -$255K | 1.26% | 23 |
|
|
2013
Q3 | $2.61M | Buy |
128,458
+1,608
| +1% | +$32.7K | 1.16% | 23 |
|
|
2013
Q2 | $2.48M | Buy |
+126,850
| New | +$2.48M | 1.18% | 22 |
|