Jacobi Capital Management’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 | $257K | Sell |
5,655
-889
| -14% | -$40.4K | 0.02% | 533 |
|
|
2025
Q1 | $317K | Sell |
6,544
-144
| -2% | -$6.98K | 0.02% | 466 |
|
|
2024
Q4 | $303K | Buy |
6,688
+47
| +0.7% | +$2.13K | 0.02% | 465 |
|
|
2024
Q3 | $360K | Sell |
6,641
-32
| -0.5% | -$1.74K | 0.03% | 418 |
|
|
2024
Q2 | $324K | Sell |
6,673
-32
| -0.5% | -$1.55K | 0.03% | 398 |
|
|
2024
Q1 | $312K | Buy |
6,705
+29
| +0.4% | +$1.35K | 0.03% | 389 |
|
|
2023
Q4 | $346K | Buy |
6,676
+82
| +1% | +$4.25K | 0.04% | 353 |
|
|
2023
Q3 | $312K | Sell |
6,594
-48
| -0.7% | -$2.27K | 0.04% | 347 |
|
|
2023
Q2 | $343K | Buy |
6,642
+7
| +0.1% | +$361 | 0.04% | 336 |
|
|
2023
Q1 | $386K | Sell |
6,635
-100
| -1% | -$5.82K | 0.05% | 310 |
|
|
2022
Q4 | $408K | Buy |
6,735
+106
| +2% | +$6.43K | 0.05% | 292 |
|
|
2022
Q3 | $350K | Buy |
6,629
+154
| +2% | +$8.13K | 0.05% | 305 |
|
|
2022
Q2 | $359K | Buy |
6,475
+5
| +0.1% | +$277 | 0.05% | 307 |
|
|
2022
Q1 | $384K | Buy |
6,470
+4
| +0.1% | +$237 | 0.05% | 308 |
|
|
2021
Q4 | $465K | Sell |
6,466
-34
| -0.5% | -$2.45K | 0.06% | 288 |
|
|
2021
Q3 | $383K | Sell |
6,500
-46
| -0.7% | -$2.71K | 0.05% | 298 |
|
|
2021
Q2 | $363K | Sell |
6,546
-451
| -6% | -$25K | 0.05% | 289 |
|
|
2021
Q1 | $394K | Buy |
6,997
+4
| +0.1% | +$225 | 0.06% | 253 |
|
|
2020
Q4 | $390K | Sell |
6,993
-532
| -7% | -$29.7K | 0.06% | 242 |
|
|
2020
Q3 | $362K | Buy |
7,525
+9
| +0.1% | +$433 | 0.06% | 225 |
|
|
2020
Q2 | $376K | Buy |
7,516
+9
| +0.1% | +$450 | 0.07% | 215 |
|
|
2020
Q1 | $376K | Sell |
7,507
-612
| -8% | -$30.7K | 0.08% | 187 |
|
|
2019
Q4 | $434K | Sell |
8,119
-142
| -2% | -$7.59K | 0.08% | 202 |
|
|
2019
Q3 | $452K | Sell |
8,261
-589
| -7% | -$32.2K | 0.09% | 186 |
|
|
2019
Q2 | $455K | Buy |
8,850
+8,596
| +3,384% | +$442K | 0.09% | 188 |
|
|
2019
Q1 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 647 |
|