Delta Investment Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$217K | – | 260 |
|
|
2024
Q3 | $217K | Buy |
+4,000
| New | +$217K | 0.04% | 225 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$207K | – | 219 |
|
|
2023
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.05% | 191 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$207K | – | 186 |
|
|
2023
Q2 | $207K | Hold |
4,000
| – | – | 0.06% | 174 |
|
|
2023
Q1 | $233K | Hold |
4,000
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $243K | Hold |
4,000
| – | – | 0.08% | 153 |
|
|
2022
Q3 | $211K | Hold |
4,000
| – | – | 0.09% | 156 |
|
|
2022
Q2 | $222K | Hold |
4,000
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $237K | Hold |
4,000
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $287K | Hold |
4,000
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $236K | Hold |
4,000
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $222K | Hold |
4,000
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $225K | Hold |
4,000
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $216K | Buy |
+4,000
| New | +$216K | 0.07% | 166 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 152 |
|
|
2020
Q1 | $201K | Hold |
4,000
| – | – | 0.15% | 86 |
|
|
2019
Q4 | $206K | Buy |
+4,000
| New | +$206K | 0.08% | 125 |
|