FNC
First National Corp’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
38,366
-10,787
| -22% | -$491K | 0.35% | 60 |
|
|
2025
Q1 | $2.38M | Buy |
49,153
+26,956
| +121% | +$1.31M | 0.53% | 43 |
|
|
2024
Q4 | $1.01M | Buy |
+22,197
| New | +$1.01M | 0.23% | 73 |
|
|
2024
Q3 | – | Sell |
-33,016
| Closed | -$1.6M | – | 148 |
|
|
2024
Q2 | $1.6M | Buy |
33,016
+1,192
| +4% | +$57.8K | 0.38% | 55 |
|
|
2024
Q1 | $1.65M | Sell |
31,824
-103
| -0.3% | -$5.34K | 0.41% | 54 |
|
|
2023
Q4 | $1.66M | Sell |
31,927
-3,041
| -9% | -$158K | 0.41% | 54 |
|
|
2023
Q3 | $1.65M | Sell |
34,968
-7,820
| -18% | -$370K | 0.44% | 52 |
|
|
2023
Q2 | $2.21M | Buy |
42,788
+3,881
| +10% | +$200K | 0.52% | 38 |
|
|
2023
Q1 | $2.26M | Sell |
38,907
-7,705
| -17% | -$448K | 0.54% | 39 |
|
|
2022
Q4 | $2.83M | Sell |
46,612
-2,014
| -4% | -$122K | 0.7% | 34 |
|
|
2022
Q3 | $2.56M | Buy |
48,626
+2,385
| +5% | +$126K | 0.7% | 37 |
|
|
2022
Q2 | $2.57M | Sell |
46,241
-6,399
| -12% | -$356K | 0.67% | 36 |
|
|
2022
Q1 | $3.12M | Buy |
52,640
+1,069
| +2% | +$63.4K | 0.66% | 34 |
|
|
2021
Q4 | $3.71M | Buy |
51,571
+2,073
| +4% | +$149K | 0.83% | 31 |
|
|
2021
Q3 | $2.92M | Buy |
49,498
+8,524
| +21% | +$502K | 0.65% | 36 |
|
|
2021
Q2 | $1.95M | Sell |
40,974
-5,423
| -12% | -$259K | 0.67% | 31 |
|
|
2021
Q1 | $2.61M | Sell |
46,397
-219
| -0.5% | -$12.3K | 0.65% | 32 |
|
|
2020
Q4 | $2.52M | Buy |
46,616
+650
| +1% | +$35.1K | 0.69% | 31 |
|
|
2020
Q3 | $7.02M | Buy |
45,966
+4,992
| +12% | +$762K | 2.19% | 17 |
|
|
2020
Q2 | $1.95M | Buy |
+40,974
| New | +$1.95M | 0.67% | 31 |
|
|
2020
Q1 | – | Sell |
-35,920
| Closed | -$1.85M | – | 139 |
|
|
2019
Q4 | $1.85M | Buy |
35,920
+2,944
| +9% | +$152K | 0.69% | 28 |
|
|
2019
Q3 | $1.75M | Buy |
32,976
+226
| +0.7% | +$12K | 0.7% | 31 |
|
|
2019
Q2 | $1.66M | Buy |
32,750
+2,657
| +9% | +$135K | 0.68% | 30 |
|
|
2019
Q1 | $1.63M | Sell |
30,093
-4,037
| -12% | -$219K | 0.68% | 27 |
|
|
2018
Q4 | $1.63M | Buy |
+34,130
| New | +$1.63M | 0.75% | 25 |
|