Ellevest Inc’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127
| Closed | -$7.39K | – | 662 |
|
|
2023
Q1 | $7.39K | Hold |
127
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $7.7K | Buy |
+127
| New | +$7.7K | ﹤0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1666 |
|
|
2022
Q2 | $2K | Sell |
40
-478
| -92% | -$23.9K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $31K | Buy |
518
+292
| +129% | +$17.5K | ﹤0.01% | 632 |
|
|
2021
Q4 | $16K | Sell |
226
-12
| -5% | -$850 | ﹤0.01% | 757 |
|
|
2021
Q3 | $14K | Buy |
238
+13
| +6% | +$765 | ﹤0.01% | 743 |
|
|
2021
Q2 | $12K | Buy |
225
+135
| +150% | +$7.2K | ﹤0.01% | 725 |
|
|
2021
Q1 | $5K | Buy |
90
+66
| +275% | +$3.67K | ﹤0.01% | 898 |
|
|
2020
Q4 | $1K | Sell |
24
-91
| -79% | -$3.79K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $5K | Sell |
115
-13
| -10% | -$565 | ﹤0.01% | 759 |
|
|
2020
Q2 | $6K | Buy |
128
+52
| +68% | +$2.44K | ﹤0.01% | 699 |
|
|
2020
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$3K | – | 397 |
|
|
2019
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 263 |
|