Huntington National Bank’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 | $3.23K | Buy |
71
+31
| +78% | +$1.41K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $1.94K | Sell |
40
-9
| -18% | -$436 | ﹤0.01% | 2234 |
|
|
2024
Q4 | $2.22K | Hold |
49
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q3 | $2.66K | Hold |
49
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $2.38K | Buy |
49
+9
| +23% | +$436 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $1.86K | Buy |
40
+39
| +3,900% | +$1.81K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 2698 |
|
|
2023
Q2 | $52 | Hold |
1
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q1 | $58 | Hold |
1
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q4 | $61 | Sell |
1
-10,000
| -100% | -$610K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $527K | Hold |
10,001
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $556K | Hold |
10,001
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $593K | Hold |
10,001
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $719K | Buy |
10,001
+1
| +0% | +$72 | 0.01% | 434 |
|
|
2021
Q3 | $589K | Hold |
10,000
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $555K | Buy |
+10,000
| New | +$555K | 0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 1715 |
|
|
2018
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 999 |
|
|
2016
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 1748 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1314 |
|