HoyleCohen’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.05M | Hold |
21,580
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $1M | Hold |
21,580
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $1.12M | Sell |
21,580
-108
| -0.5% | -$5.6K | 0.09% | 140 |
|
|
2023
Q3 | $1.03M | Buy |
21,688
+108
| +0.5% | +$5.11K | 0.1% | 135 |
|
|
2023
Q2 | $1.11M | Hold |
21,580
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $1.26M | Sell |
21,580
-306
| -1% | -$17.8K | 0.12% | 126 |
|
|
2022
Q4 | $1.33M | Buy |
21,886
+306
| +1% | +$18.6K | 0.13% | 127 |
|
|
2022
Q3 | $1.14M | Hold |
21,580
| – | – | 0.12% | 125 |
|
|
2022
Q2 | $1.2M | Hold |
21,580
| – | – | 0.12% | 126 |
|
|
2022
Q1 | $1.28M | Hold |
21,580
| – | – | 0.11% | 130 |
|
|
2021
Q4 | $1.55M | Hold |
21,580
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $1.27M | Hold |
21,580
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $1.2K | Sell |
21,580
-15
| -0.1% | -$1 | 0.09% | 130 |
|
|
2021
Q1 | $1.22M | Buy |
21,595
+15
| +0.1% | +$845 | 0.12% | 127 |
|
|
2020
Q4 | $1.17M | Hold |
21,580
| – | – | 0.13% | 120 |
|
|
2020
Q3 | $938K | Hold |
21,580
| – | – | 0.14% | 108 |
|
|
2020
Q2 | $1.03M | Sell |
21,580
-327
| -1% | -$15.6K | 0.17% | 99 |
|
|
2020
Q1 | $1.1M | Hold |
21,907
| – | – | 0.22% | 95 |
|
|
2019
Q4 | $1.13M | Hold |
21,907
| – | – | 0.18% | 102 |
|
|
2019
Q3 | $1.16M | Hold |
21,907
| – | – | 0.2% | 96 |
|
|
2019
Q2 | $1.11M | Hold |
21,907
| – | – | 0.19% | 99 |
|
|
2019
Q1 | $1.19M | Buy |
21,907
+327
| +2% | +$17.7K | 0.21% | 96 |
|
|
2018
Q4 | $1.03M | Hold |
21,580
| – | – | 0.21% | 94 |
|
|
2018
Q3 | $926K | Hold |
21,580
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $841K | Hold |
21,580
| – | – | 0.17% | 98 |
|
|
2018
Q1 | $804K | Hold |
21,580
| – | – | 0.16% | 101 |
|
|
2017
Q4 | $979K | Buy |
+21,580
| New | +$979K | 0.19% | 92 |
|