Huntington National Bank’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 3211 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3382 |
|
|
2024
Q4 | $26 | Sell |
1
-33
| -97% | -$858 | ﹤0.01% | 3355 |
|
|
2024
Q3 | $857 | Sell |
34
-16
| -32% | -$403 | ﹤0.01% | 2406 |
|
|
2024
Q2 | $1.33K | Buy |
50
+3
| +6% | +$80 | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.38K | Buy |
47
+28
| +147% | +$820 | ﹤0.01% | 2230 |
|
|
2023
Q4 | $677 | Buy |
19
+18
| +1,800% | +$641 | ﹤0.01% | 2269 |
|
|
2023
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q2 | $24 | Hold |
1
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 1560 |
|
|
2020
Q1 | $8K | Buy |
501
+500
| +50,000% | +$7.98K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1608 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | – | Sell |
-124
| Closed | -$2K | – | 1585 |
|
|
2017
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $2K | Buy |
+124
| New | +$2K | ﹤0.01% | 1550 |
|