Geneos Wealth Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,717	Closed	-$268K	–	2132
2022 Q2	$268K	Buy	4,717 +4	+0.1%	+$216	0.01%	646
2022 Q1	$279K	Buy	4,713 +8	+0.2%	+$482	0.01%	691
2021 Q4	$338K	Sell	4,705 -35	-0.7%	-$2.25K	0.01%	695
2021 Q3	$278K	Buy	4,740 +4	+0.1%	+$246	0.01%	739
2021 Q2	$268K	Buy	4,736 +6	+0.1%	+$346	0.01%	730
2021 Q1	$277K	Hold	4,730	–	–	0.01%	837
2020 Q4	$265K	Buy	4,730 +10	+0.2%	+$493	0.01%	730
2020 Q3	$201K	Buy	4,720 +5	+0.1%	+$233	0.01%	685
2020 Q2	$208K	Buy	4,715 +7	+0.1%	+$331	0.01%	656
2020 Q1	$225K	Buy	4,708 +44	+0.9%	+$2.28K	0.02%	575
2019 Q4	$240K	Sell	4,664 -5	-0.1%	-$261	0.01%	628
2019 Q3	$248K	Buy	4,669 +15	+0.3%	+$804	0.01%	579
2019 Q2	$235K	Buy	4,654 +4	+0.1%	+$201	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%	-$1.36K	0.02%	547
2017 Q2	$172K	Hold	4,686	–	–	0.02%	534
2017 Q1	$168K	Sell	4,686 -53	-1%	-$1.83K	0.02%	525
2016 Q4	$160K	Hold	4,739	–	–	0.02%	508
2016 Q3	$152K	Buy	4,739 +54	+1%	+$1.74K	0.02%	508
2016 Q2	$161K	Hold	4,685	–	–	0.02%	486
2016 Q1	$125K	Buy	+4,685	New	+$117K	0.02%	531