HSBC Holdings’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 | $263K | Sell |
5,817
-11,145
| -66% | -$504K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $826K | Buy |
16,962
+6,463
| +62% | +$315K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $476K | Buy |
10,499
+159
| +2% | +$7.21K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $557K | Buy |
10,340
+3,805
| +58% | +$205K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $317K | Buy |
6,535
+126
| +2% | +$6.11K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $298K | Buy |
+6,409
| New | +$298K | ﹤0.01% | 2040 |
|
|
2023
Q1 | – | Sell |
-11,858
| Closed | -$729K | – | 2281 |
|
|
2022
Q4 | $729K | Buy |
11,858
+1,530
| +15% | +$94K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $555K | Buy |
10,328
+6,195
| +150% | +$333K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $230K | Sell |
4,133
-11,314
| -73% | -$630K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $928K | Sell |
15,447
-3,897
| -20% | -$234K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $1.38M | Buy |
19,344
+12,762
| +194% | +$912K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $393K | Sell |
6,582
-681
| -9% | -$40.7K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $404K | Buy |
7,263
+3,196
| +79% | +$178K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $230K | Sell |
4,067
-2,964
| -42% | -$168K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $377K | Buy |
+7,031
| New | +$377K | ﹤0.01% | 1983 |
|
|
2020
Q1 | – | Sell |
-14,490
| Closed | -$747K | – | 2276 |
|
|
2019
Q4 | $747K | Buy |
14,490
+9,469
| +189% | +$488K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $266K | Buy |
+5,021
| New | +$266K | ﹤0.01% | 2119 |
|
|
2019
Q2 | – | Sell |
-4,630
| Closed | -$251K | – | 2114 |
|
|
2019
Q1 | $251K | Buy |
+4,630
| New | +$251K | ﹤0.01% | 1910 |
|
|
2017
Q1 | – | Sell |
-9,866
| Closed | -$335K | – | 1774 |
|
|
2016
Q4 | $335K | Buy |
+9,866
| New | +$335K | ﹤0.01% | 1723 |
|
|
2016
Q1 | – | Sell |
-44,205
| Closed | -$1.03M | – | 1706 |
|
|
2015
Q4 | $1.03M | Buy |
44,205
+195
| +0.4% | +$4.54K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $974K | Buy |
44,010
+954
| +2% | +$21.1K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $984K | Buy |
+43,056
| New | +$984K | ﹤0.01% | 1082 |
|