Janney Montgomery Scott’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,348	Closed	-$344K	–	2725
2024 Q3	$344K	Buy	+6,348	New	+$337K	﹤0.01%	2206
2023 Q1	–	Sell	-3,298	Closed	-$200K	–	2586
2022 Q4	$200K	Buy	+3,298	New	+$198K	﹤0.01%	2375
2020 Q4	–	Sell	-7,881	Closed	-$342K	–	2230
2020 Q3	$342K	Buy	7,881 +296	+4%	+$13.8K	﹤0.01%	1629
2020 Q2	$362K	Buy	7,585 +186	+3%	+$8.78K	﹤0.01%	1520
2020 Q1	$372K	Sell	7,399 -1,523	-17%	-$79K	﹤0.01%	1377
2019 Q4	$460K	Sell	8,922 -649	-7%	-$33.9K	﹤0.01%	1457
2019 Q3	$507K	Sell	9,571 -1,072	-10%	-$57.4K	﹤0.01%	1383
2019 Q2	$539K	Buy	10,643 +530	+5%	+$26.6K	﹤0.01%	1389
2019 Q1	$549K	Buy	10,113 +1,903	+23%	+$95.8K	﹤0.01%	1337
2018 Q4	$391K	Buy	8,210 +740	+10%	+$32.8K	﹤0.01%	1426
2018 Q3	$320K	Buy	7,470 +1,583	+27%	+$65K	﹤0.01%	1679
2018 Q2	$229K	Buy	+5,887	New	+$230K	﹤0.01%	1788