Geneos Wealth Management’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
Q3 | – | Sell |
-4,717
| Closed | -$268K | – | 2131 |
|
|
2022
Q2 | $268K | Buy |
4,717
+4
| +0.1% | +$227 | 0.01% | 646 |
|
|
2022
Q1 | $279K | Buy |
4,713
+8
| +0.2% | +$474 | 0.01% | 691 |
|
|
2021
Q4 | $338K | Sell |
4,705
-35
| -0.7% | -$2.51K | 0.01% | 695 |
|
|
2021
Q3 | $278K | Buy |
4,740
+4
| +0.1% | +$235 | 0.01% | 739 |
|
|
2021
Q2 | $268K | Buy |
4,736
+6
| +0.1% | +$340 | 0.01% | 730 |
|
|
2021
Q1 | $277K | Hold |
4,730
| – | – | 0.01% | 837 |
|
|
2020
Q4 | $265K | Buy |
4,730
+10
| +0.2% | +$560 | 0.01% | 730 |
|
|
2020
Q3 | $201K | Buy |
4,720
+5
| +0.1% | +$213 | 0.01% | 685 |
|
|
2020
Q2 | $208K | Buy |
4,715
+7
| +0.1% | +$309 | 0.01% | 656 |
|
|
2020
Q1 | $225K | Buy |
4,708
+44
| +0.9% | +$2.1K | 0.02% | 575 |
|
|
2019
Q4 | $240K | Sell |
4,664
-5
| -0.1% | -$257 | 0.01% | 628 |
|
|
2019
Q3 | $248K | Buy |
4,669
+15
| +0.3% | +$797 | 0.01% | 579 |
|
|
2019
Q2 | $235K | Buy |
4,654
+4
| +0.1% | +$202 | 0.01% | 612 |
|
|
2019
Q1 | $252K | Hold |
4,650
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $219K | Hold |
4,650
| – | – | 0.02% | 575 |
|
|
2018
Q3 | $199K | Hold |
4,650
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $181K | Hold |
4,650
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $173K | Hold |
4,650
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $210K | Hold |
4,650
| – | – | 0.02% | 519 |
|
|
2017
Q3 | $177K | Sell |
4,650
-36
| -0.8% | -$1.37K | 0.02% | 547 |
|
|
2017
Q2 | $172K | Hold |
4,686
| – | – | 0.02% | 534 |
|
|
2017
Q1 | $168K | Sell |
4,686
-53
| -1% | -$1.9K | 0.02% | 525 |
|
|
2016
Q4 | $160K | Hold |
4,739
| – | – | 0.02% | 508 |
|
|
2016
Q3 | $152K | Buy |
4,739
+54
| +1% | +$1.73K | 0.02% | 508 |
|
|
2016
Q2 | $161K | Hold |
4,685
| – | – | 0.02% | 486 |
|
|
2016
Q1 | $125K | Buy |
+4,685
| New | +$125K | 0.02% | 531 |
|