Janney Montgomery Scott’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,348
| Closed | -$344K | – | 2725 |
|
|
2024
Q3 | $344K | Buy |
+6,348
| New | +$344K | ﹤0.01% | 2206 |
|
|
2023
Q1 | – | Sell |
-3,298
| Closed | -$200K | – | 2586 |
|
|
2022
Q4 | $200K | Buy |
+3,298
| New | +$200K | ﹤0.01% | 2375 |
|
|
2020
Q4 | – | Sell |
-7,881
| Closed | -$342K | – | 2230 |
|
|
2020
Q3 | $342K | Buy |
7,881
+296
| +4% | +$12.8K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $362K | Buy |
7,585
+186
| +3% | +$8.88K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $372K | Sell |
7,399
-1,523
| -17% | -$76.6K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $460K | Sell |
8,922
-649
| -7% | -$33.5K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $507K | Sell |
9,571
-1,072
| -10% | -$56.8K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $539K | Buy |
10,643
+530
| +5% | +$26.8K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $549K | Buy |
10,113
+1,903
| +23% | +$103K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $391K | Buy |
8,210
+740
| +10% | +$35.2K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $320K | Buy |
7,470
+1,583
| +27% | +$67.8K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $229K | Buy |
+5,887
| New | +$229K | ﹤0.01% | 1788 |
|