HRT Financial’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
Q2 | $320K | Sell |
7,044
-18,730
| -73% | -$851K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $1.25M | Buy |
+25,774
| New | +$1.25M | 0.01% | 881 |
|
|
2024
Q4 | – | Sell |
-44,685
| Closed | -$2.42M | – | 2337 |
|
|
2024
Q3 | $2.42M | Buy |
+44,685
| New | +$2.42M | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-21,863
| Closed | -$1.13M | – | 2318 |
|
|
2023
Q4 | $1.13M | Buy |
+21,863
| New | +$1.13M | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-8,602
| Closed | -$500K | – | 2395 |
|
|
2023
Q1 | $500K | Buy |
+8,602
| New | +$500K | 0.01% | 1295 |
|
|
2022
Q4 | – | Sell |
-38,855
| Closed | -$2.05M | – | 2383 |
|
|
2022
Q3 | $2.05M | Buy |
+38,855
| New | +$2.05M | 0.02% | 571 |
|
|
2021
Q4 | – | Sell |
-12,252
| Closed | -$722K | – | 3025 |
|
|
2021
Q3 | $722K | Buy |
+12,252
| New | +$722K | ﹤0.01% | 1521 |
|
|
2021
Q2 | – | Sell |
-11,547
| Closed | -$650K | – | 2861 |
|
|
2021
Q1 | $650K | Buy |
+11,547
| New | +$650K | 0.01% | 1408 |
|
|
2020
Q4 | – | Sell |
-14,728
| Closed | -$639K | – | 1891 |
|
|
2020
Q3 | $639K | Buy |
+14,728
| New | +$639K | 0.02% | 711 |
|
|
2020
Q1 | – | Sell |
-15,794
| Closed | -$814K | – | 745 |
|
|
2019
Q4 | $814K | Buy |
+15,794
| New | +$814K | 0.04% | 362 |
|