JPMorgan Chase & Co’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 | $11M | Sell |
241,618
-15,534
| -6% | -$706K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $12.5M | Sell |
257,152
-51,552
| -17% | -$2.5M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $14M | Buy |
308,704
+147,043
| +91% | +$6.67M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $8.77M | Buy |
161,661
+57,811
| +56% | +$3.13M | ﹤0.01% | 2243 |
|
|
2024
Q2 | $5.04M | Sell |
103,850
-121,174
| -54% | -$5.88M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $10.5M | Buy |
225,024
+42,684
| +23% | +$1.98M | ﹤0.01% | 2086 |
|
|
2023
Q4 | $9.46M | Buy |
182,340
+65,057
| +55% | +$3.37M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $5.55M | Sell |
117,283
-45,853
| -28% | -$2.17M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $8.42M | Buy |
163,136
+24,905
| +18% | +$1.29M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $8.05M | Buy |
138,231
+42,077
| +44% | +$2.45M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $5.83M | Sell |
96,154
-904
| -0.9% | -$54.8K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $5.11M | Sell |
97,058
-334
| -0.3% | -$17.6K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $5.41M | Sell |
97,392
-9,818
| -9% | -$545K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $6.36M | Buy |
107,210
+33,634
| +46% | +$1.99M | ﹤0.01% | 2386 |
|
|
2021
Q4 | $5.29M | Sell |
73,576
-5,550
| -7% | -$399K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $4.66M | Sell |
79,126
-95,308
| -55% | -$5.62M | ﹤0.01% | 2625 |
|
|
2021
Q2 | $9.69M | Sell |
174,434
-26,819
| -13% | -$1.49M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $11.3M | Buy |
201,253
+51,952
| +35% | +$2.93M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $8.07M | Buy |
149,301
+17,389
| +13% | +$940K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $5.73M | Buy |
131,912
+38,627
| +41% | +$1.68M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $4.45M | Sell |
93,285
-83,747
| -47% | -$3.99M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $8.91M | Buy |
177,032
+115,613
| +188% | +$5.82M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $3.17M | Sell |
61,419
-18,838
| -23% | -$971K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $4.25M | Buy |
80,257
+16,376
| +26% | +$867K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $3.17M | Buy |
63,881
+25,143
| +65% | +$1.25M | ﹤0.01% | 2407 |
|
|
2019
Q1 | $2.1M | Sell |
38,738
-27,503
| -42% | -$1.49M | ﹤0.01% | 2610 |
|
|
2018
Q4 | $3.16M | Buy |
66,241
+6,268
| +10% | +$299K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $2.57M | Sell |
59,973
-79,354
| -57% | -$3.4M | ﹤0.01% | 2653 |
|
|
2018
Q2 | $5.43M | Sell |
139,327
-171,274
| -55% | -$6.67M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $11.6M | Buy |
310,601
+15,831
| +5% | +$590K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $13.4M | Buy |
294,770
+33,946
| +13% | +$1.54M | ﹤0.01% | 1633 |
|
|
2017
Q3 | $9.98M | Sell |
260,824
-35,429
| -12% | -$1.36M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $10.9M | Sell |
296,253
-133,139
| -31% | -$4.9M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $15.4M | Buy |
429,392
+3,170
| +0.7% | +$114K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $14.4M | Buy |
426,222
+136,364
| +47% | +$4.62M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $9.3M | Buy |
289,858
+22,258
| +8% | +$714K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $9.35M | Sell |
267,600
-19,600
| -7% | -$685K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $7.68M | Sell |
287,200
-21,674
| -7% | -$579K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $7.19M | Buy |
308,874
+6,335
| +2% | +$147K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $6.69M | Sell |
302,539
-17,489
| -5% | -$387K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $7.31M | Sell |
320,028
-4,891
| -2% | -$112K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $7.96M | Sell |
324,919
-4,845
| -1% | -$119K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $8.12M | Buy |
329,764
+55,281
| +20% | +$1.36M | ﹤0.01% | 1796 |
|
|
2014
Q3 | $6.16M | Sell |
274,483
-4,757
| -2% | -$107K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $6.76M | Buy |
279,240
+23,373
| +9% | +$566K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $6.13M | Buy |
255,867
+114,854
| +81% | +$2.75M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $3.25M | Sell |
141,013
-56,233
| -29% | -$1.3M | ﹤0.01% | 2260 |
|
|
2013
Q3 | $4.01M | Buy |
197,246
+55,655
| +39% | +$1.13M | ﹤0.01% | 2161 |
|
|
2013
Q2 | $2.76M | Buy |
+141,591
| New | +$2.76M | ﹤0.01% | 2335 |
|