Enterprise Trust & Investment’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $89K | Hold |
1,600
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $95K | Hold |
1,600
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $115K | Sell |
1,600
-300
| -16% | -$21.6K | 0.04% | 98 |
|
|
2021
Q3 | $112K | Hold |
1,900
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $106K | Hold |
1,900
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $107K | Hold |
1,900
| – | – | 0.05% | 95 |
|
|
2020
Q4 | $106K | Hold |
1,900
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $83K | Hold |
1,900
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $91K | Hold |
1,900
| – | – | 0.05% | 86 |
|
|
2020
Q1 | $96K | Sell |
1,900
-300
| -14% | -$15.2K | 0.07% | 78 |
|
|
2019
Q4 | $113K | Sell |
2,200
-500
| -19% | -$25.7K | 0.06% | 86 |
|
|
2019
Q3 | $143K | Hold |
2,700
| – | – | 0.09% | 81 |
|
|
2019
Q2 | $137K | Buy |
+2,700
| New | +$137K | 0.09% | 79 |
|