Glenmede Trust’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
Q1 | $368K | Buy |
+7,604
| New | +$368K | ﹤0.01% | 1008 |
|
|
2024
Q4 | – | Sell |
-5,026
| Closed | -$273K | – | 1397 |
|
|
2024
Q3 | $273K | Buy |
5,026
+390
| +8% | +$21.1K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $225K | Buy |
+4,636
| New | +$225K | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-4,941
| Closed | -$234K | – | 1307 |
|
|
2023
Q3 | $234K | Buy |
+4,941
| New | +$234K | ﹤0.01% | 1063 |
|
|
2020
Q4 | – | Sell |
-886
| Closed | -$38K | – | 1461 |
|
|
2020
Q3 | $38K | Buy |
886
+51
| +6% | +$2.19K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $39K | Buy |
835
+290
| +53% | +$13.5K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $28K | Hold |
545
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q4 | $28K | Buy |
545
+97
| +22% | +$4.98K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $23 | Buy |
448
+85
| +23% | +$4 | ﹤0.01% | 1976 |
|
|
2019
Q2 | $18 | Sell |
363
-160
| -31% | -$8 | ﹤0.01% | 2098 |
|
|
2019
Q1 | $28 | Buy |
523
+175
| +50% | +$9 | ﹤0.01% | 1940 |
|
|
2018
Q4 | $16 | Buy |
+348
| New | +$16 | ﹤0.01% | 2084 |
|
|
2018
Q3 | – | Sell |
-358
| Closed | -$14K | – | 1530 |
|
|
2018
Q2 | $14K | Buy |
358
+92
| +35% | +$3.6K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $12K | Hold |
266
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q4 | $12K | Hold |
266
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $10K | Sell |
266
-191
| -42% | -$7.18K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $16K | Hold |
457
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q1 | $16K | Buy |
457
+266
| +139% | +$9.31K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $6K | Buy |
191
+114
| +148% | +$3.58K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $2K | Sell |
77
-155
| -67% | -$4.03K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $6K | Buy |
232
+77
| +50% | +$1.99K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $3K | Hold |
155
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q3 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 2412 |
|