DZ Bank’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
Q2 | $311K | Hold |
6,830
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $331K | Sell |
6,830
-3,000
| -31% | -$145K | ﹤0.01% | 777 |
|
|
2024
Q4 | $446K | Sell |
9,830
-5,900
| -38% | -$267K | ﹤0.01% | 723 |
|
|
2024
Q3 | $853K | Hold |
15,730
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $763K | Sell |
15,730
-2,000
| -11% | -$97K | ﹤0.01% | 689 |
|
|
2024
Q1 | $824K | Hold |
17,730
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $920K | Hold |
17,730
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $839K | Hold |
17,730
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $915K | Hold |
17,730
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $1.03M | Buy |
17,730
+5,900
| +50% | +$343K | ﹤0.01% | 653 |
|
|
2022
Q4 | $717K | Hold |
11,830
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $623K | Hold |
11,830
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $657K | Hold |
11,830
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $701K | Hold |
11,830
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $844K | Hold |
11,830
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $697K | Buy |
11,830
+1,500
| +15% | +$88.4K | ﹤0.01% | 711 |
|
|
2021
Q2 | $574K | Hold |
10,330
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $582K | Hold |
10,330
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $558K | Buy |
10,330
+1,200
| +13% | +$64.8K | ﹤0.01% | 663 |
|
|
2020
Q3 | $397K | Hold |
9,130
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $436K | Buy |
9,130
+830
| +10% | +$39.6K | ﹤0.01% | 599 |
|
|
2020
Q1 | $418K | Buy |
8,300
+1,000
| +14% | +$50.4K | ﹤0.01% | 578 |
|
|
2019
Q4 | $376K | Buy |
7,300
+1,000
| +16% | +$51.5K | ﹤0.01% | 589 |
|
|
2019
Q3 | $333K | Hold |
6,300
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $319K | Hold |
6,300
| – | – | ﹤0.01% | 616 |
|
|
2019
Q1 | $342K | Buy |
+6,300
| New | +$342K | ﹤0.01% | 598 |
|