J.P. Morgan Private Wealth Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,554
| Closed | -$207K | – | 1577 |
|
|
2023
Q1 | $207K | Buy |
+3,554
| New | +$207K | ﹤0.01% | 1819 |
|
|
2022
Q1 | – | Sell |
-4,043
| Closed | -$291K | – | 2014 |
|
|
2021
Q4 | $291K | Sell |
4,043
-653
| -14% | -$47K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $277K | Buy |
4,696
+2
| +0% | +$118 | ﹤0.01% | 1726 |
|
|
2021
Q2 | $261K | Sell |
4,694
-336
| -7% | -$18.7K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $283K | Sell |
5,030
-1,186
| -19% | -$66.7K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $336K | Buy |
6,216
+798
| +15% | +$43.1K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $235K | Sell |
5,418
-395
| -7% | -$17.1K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $277K | Sell |
5,813
-490
| -8% | -$23.3K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $317K | Buy |
6,303
+1,297
| +26% | +$65.2K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $258K | Sell |
5,006
-111
| -2% | -$5.72K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $271K | Buy |
5,117
+717
| +16% | +$38K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $223K | Hold |
4,400
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $239K | Sell |
4,400
-72
| -2% | -$3.91K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $213K | Buy |
+4,472
| New | +$213K | ﹤0.01% | 1316 |
|
|
2018
Q1 | – | Sell |
-4,944
| Closed | -$224K | – | 1305 |
|
|
2017
Q4 | $224K | Buy |
+4,944
| New | +$224K | ﹤0.01% | 1147 |
|
|
2015
Q1 | – | Sell |
-8,125
| Closed | -$200K | – | 1143 |
|
|
2014
Q4 | $200K | Buy |
+8,125
| New | +$200K | ﹤0.01% | 1001 |
|