HM Payson & Co’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 | $20.4K | Hold |
420
| – | – | ﹤0.01% | 786 |
|
|
2024
Q4 | $19K | Hold |
420
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $22.8K | Hold |
420
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $20.4K | Sell |
420
-420
| -50% | -$20.4K | ﹤0.01% | 756 |
|
|
2024
Q1 | $39K | Sell |
840
-420
| -33% | -$19.5K | ﹤0.01% | 640 |
|
|
2023
Q4 | $65.4K | Hold |
1,260
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $59.6K | Hold |
1,260
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $65.1K | Hold |
1,260
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $73.3K | Hold |
1,260
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $76.4K | Hold |
1,260
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $66K | Hold |
1,260
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $70K | Hold |
1,260
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $75K | Hold |
1,260
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $91K | Hold |
1,260
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $74K | Hold |
1,260
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $70K | Sell |
1,260
-189
| -13% | -$10.5K | ﹤0.01% | 535 |
|
|
2021
Q1 | $82K | Hold |
1,449
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $78K | Hold |
1,449
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $63K | Hold |
1,449
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $69K | Hold |
1,449
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $73K | Hold |
1,449
| – | – | ﹤0.01% | 441 |
|
|
2019
Q4 | $75K | Hold |
1,449
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $77K | Hold |
1,449
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $73K | Buy |
+1,449
| New | +$73K | ﹤0.01% | 529 |
|