DZ Bank’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310K | Hold |
6,830
| – | – | ﹤0.01% | 862 |
|
|
2025
Q4 | $296K | Hold |
6,830
| – | – | ﹤0.01% | 841 |
|
|
2025
Q3 | $313K | Hold |
6,830
| – | – | ﹤0.01% | 824 |
|
|
2025
Q2 | $311K | Hold |
6,830
| – | – | ﹤0.01% | 794 |
|
|
2025
Q1 | $331K | Sell |
6,830
-3,000
| -31% | -$136K | ﹤0.01% | 805 |
|
|
2024
Q4 | $446K | Sell |
9,830
-5,900
| -38% | -$298K | ﹤0.01% | 744 |
|
|
2024
Q3 | $853K | Hold |
15,730
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $763K | Sell |
15,730
-2,000
| -11% | -$97.2K | ﹤0.01% | 710 |
|
|
2024
Q1 | $824K | Hold |
17,730
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $920K | Hold |
17,730
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $839K | Hold |
17,730
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $915K | Hold |
17,730
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $1.03M | Buy |
17,730
+5,900
| +50% | +$350K | ﹤0.01% | 661 |
|
|
2022
Q4 | $717K | Hold |
11,830
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $623K | Hold |
11,830
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $657K | Hold |
11,830
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $701K | Hold |
11,830
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $844K | Hold |
11,830
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $697K | Buy |
11,830
+1,500
| +15% | +$92.3K | ﹤0.01% | 725 |
|
|
2021
Q2 | $574K | Hold |
10,330
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $582K | Hold |
10,330
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $558K | Buy |
10,330
+1,200
| +13% | +$59.1K | ﹤0.01% | 670 |
|
|
2020
Q3 | $397K | Hold |
9,130
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $436K | Buy |
9,130
+830
| +10% | +$39.2K | ﹤0.01% | 606 |
|
|
2020
Q1 | $418K | Buy |
8,300
+1,000
| +14% | +$51.9K | ﹤0.01% | 593 |
|
|
2019
Q4 | $376K | Buy |
7,300
+1,000
| +16% | +$52.2K | ﹤0.01% | 597 |
|
|
2019
Q3 | $333K | Hold |
6,300
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $319K | Hold |
6,300
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $342K | Buy |
+6,300
| New | +$317K | ﹤0.01% | 619 |
|
Other funds holding CWT
VPM
VCM
NI
