CCG
Cypress Capital Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,565
| Closed | -$422K | – | 300 |
|
|
2022
Q3 | $422K | Sell |
1,565
-1,337
| -46% | -$361K | 0.07% | 192 |
|
|
2022
Q2 | $961K | Sell |
2,902
-38
| -1% | -$12.6K | 0.15% | 134 |
|
|
2022
Q1 | $863K | Buy |
2,940
+467
| +19% | +$137K | 0.11% | 165 |
|
|
2021
Q4 | $921K | Sell |
2,473
-394
| -14% | -$147K | 0.12% | 147 |
|
|
2021
Q3 | $1.02M | Sell |
2,867
-32
| -1% | -$11.4K | 0.14% | 132 |
|
|
2021
Q2 | $1M | Sell |
2,899
-245
| -8% | -$84.7K | 0.14% | 145 |
|
|
2021
Q1 | $893K | Buy |
3,144
+764
| +32% | +$217K | 0.13% | 153 |
|
|
2020
Q4 | $589K | Buy |
2,380
+193
| +9% | +$47.8K | 0.09% | 189 |
|
|
2020
Q3 | $428K | Buy |
2,187
+59
| +3% | +$11.5K | 0.07% | 194 |
|
|
2020
Q2 | $384K | Buy |
+2,128
| New | +$384K | 0.07% | 193 |
|
|
2018
Q3 | – | Sell |
-3,753
| Closed | -$727K | – | 243 |
|
|
2018
Q2 | $727K | Sell |
3,753
-405
| -10% | -$78.5K | 0.15% | 127 |
|
|
2018
Q1 | $826K | Buy |
4,158
+712
| +21% | +$141K | 0.17% | 118 |
|
|
2017
Q4 | $666K | Sell |
3,446
-500
| -13% | -$96.6K | 0.14% | 129 |
|
|
2017
Q3 | $709K | Sell |
3,946
-778
| -16% | -$140K | 0.15% | 121 |
|
|
2017
Q2 | $868K | Buy |
+4,724
| New | +$868K | 0.19% | 107 |
|
|
2016
Q3 | – | Sell |
-1,631
| Closed | -$229K | – | 189 |
|
|
2016
Q2 | $229K | Buy |
+1,631
| New | +$229K | 0.05% | 160 |
|