Fifth Third Bancorp’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 | $11.1K | Sell |
245
-57
| -19% | -$2.59K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $14.6K | Buy |
302
+171
| +131% | +$8.29K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $5.94K | Sell |
131
-8
| -6% | -$363 | ﹤0.01% | 2124 |
|
|
2024
Q3 | $7.54K | Buy |
139
+18
| +15% | +$976 | ﹤0.01% | 2084 |
|
|
2024
Q2 | $5.87K | Sell |
121
-39
| -24% | -$1.89K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $7.44K | Sell |
160
-154
| -49% | -$7.16K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $16.3K | Sell |
314
-97
| -24% | -$5.03K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $19.4K | Buy |
411
+270
| +191% | +$12.8K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $7.28K | Sell |
141
-29
| -17% | -$1.5K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $9.89K | Buy |
170
+47
| +38% | +$2.74K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $7.46K | Sell |
123
-12
| -9% | -$728 | ﹤0.01% | 2076 |
|
|
2022
Q3 | $7K | Buy |
135
+36
| +36% | +$1.87K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $5K | Hold |
99
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q1 | $6K | Buy |
99
+17
| +21% | +$1.03K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $6K | Buy |
82
+51
| +165% | +$3.73K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $2K | Sell |
31
-63
| -67% | -$4.07K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | $5K | Sell |
94
-93
| -50% | -$4.95K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$3K | – | 2173 |
|
|
2018
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 2048 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 2126 |
|
|
2016
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q3 | $22K | Sell |
1,000
-20
| -2% | -$440 | ﹤0.01% | 1730 |
|
|
2014
Q2 | $25K | Buy |
1,020
+20
| +2% | +$490 | ﹤0.01% | 1720 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1590 |
|