Farmers & Merchants Trust Company’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 | $614K | Hold |
13,500
| – | – | 0.13% | 125 |
|
|
2025
Q1 | $654K | Hold |
13,500
| – | – | 0.17% | 101 |
|
|
2024
Q4 | $612K | Sell |
13,500
-1,218
| -8% | -$55.2K | 0.15% | 101 |
|
|
2024
Q3 | $798K | Hold |
14,718
| – | – | 0.2% | 84 |
|
|
2024
Q2 | $714K | Hold |
14,718
| – | – | 0.19% | 91 |
|
|
2024
Q1 | $684K | Hold |
14,718
| – | – | 0.17% | 100 |
|
|
2023
Q4 | $763K | Hold |
14,718
| – | – | 0.2% | 88 |
|
|
2023
Q3 | $696K | Sell |
14,718
-804
| -5% | -$38K | 0.21% | 81 |
|
|
2023
Q2 | $801K | Hold |
15,522
| – | – | 0.21% | 81 |
|
|
2023
Q1 | $903K | Buy |
15,522
+804
| +5% | +$46.8K | 0.25% | 76 |
|
|
2022
Q4 | $892K | Hold |
14,718
| – | – | 0.25% | 72 |
|
|
2022
Q3 | $775K | Hold |
14,718
| – | – | 0.24% | 72 |
|
|
2022
Q2 | $818K | Hold |
14,718
| – | – | 0.25% | 72 |
|
|
2022
Q1 | $872K | Sell |
14,718
-1,000
| -6% | -$59.2K | 0.23% | 76 |
|
|
2021
Q4 | $1.13M | Hold |
15,718
| – | – | 0.28% | 65 |
|
|
2021
Q3 | $926K | Hold |
15,718
| – | – | 0.24% | 74 |
|
|
2021
Q2 | $873K | Hold |
15,718
| – | – | 0.24% | 76 |
|
|
2021
Q1 | $886K | Hold |
15,718
| – | – | 0.3% | 67 |
|
|
2020
Q4 | $849K | Hold |
15,718
| – | – | 0.31% | 63 |
|
|
2020
Q3 | $683K | Hold |
15,718
| – | – | 0.28% | 68 |
|
|
2020
Q2 | $750K | Hold |
15,718
| – | – | 0.34% | 61 |
|
|
2020
Q1 | $791K | Hold |
15,718
| – | – | 0.43% | 53 |
|
|
2019
Q4 | $810K | Hold |
15,718
| – | – | 0.34% | 62 |
|
|
2019
Q3 | $832K | Hold |
15,718
| – | – | 0.37% | 62 |
|
|
2019
Q2 | $796K | Hold |
15,718
| – | – | 0.36% | 61 |
|
|
2019
Q1 | $853K | Sell |
15,718
-500
| -3% | -$27.1K | 0.39% | 60 |
|
|
2018
Q4 | $773K | Buy |
+16,218
| New | +$773K | 0.39% | 57 |
|