M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,321
| Closed | -$204K | – | 1643 |
|
|
2023
Q3 | $204K | Sell |
4,321
-194
| -4% | -$9.82K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $233K | Sell |
4,515
-724
| -14% | -$40.6K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $305K | Buy |
5,239
+67
| +1% | +$3.98K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $314K | Sell |
5,172
-36
| -0.7% | -$2.16K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $273K | Sell |
5,208
-81
| -2% | -$4.75K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $294K | Sell |
5,289
-1,951
| -27% | -$105K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $429K | Buy |
7,240
+111
| +2% | +$6.69K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $512K | Buy |
7,129
+21
| +0.3% | +$1.35K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $419K | Buy |
7,108
+36
| +0.5% | +$2.21K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $393K | Sell |
7,072
-4
| -0.1% | -$231 | ﹤0.01% | 1142 |
|
|
2021
Q1 | $398K | Sell |
7,076
-570
| -7% | -$31.6K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $413K | Sell |
7,646
-80
| -1% | -$3.94K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $336K | Sell |
7,726
-130
| -2% | -$6.05K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $374K | Sell |
7,856
-333
| -4% | -$15.7K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $412K | Buy |
8,189
+163
| +2% | +$8.46K | ﹤0.01% | 988 |
|
|
2019
Q4 | $414K | Sell |
8,026
-378
| -4% | -$19.7K | ﹤0.01% | 934 |
|
|
2019
Q3 | $445K | Sell |
8,404
-435
| -5% | -$23.3K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $448K | Sell |
8,839
-1,536
| -15% | -$77.2K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $564K | Sell |
10,375
-259
| -2% | -$13K | ﹤0.01% | 904 |
|
|
2018
Q4 | $507K | Buy |
10,634
+105
| +1% | +$4.65K | ﹤0.01% | 902 |
|
|
2018
Q3 | $452K | Buy |
10,529
+741
| +8% | +$30.4K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $381K | Buy |
9,788
+435
| +5% | +$17K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $349K | Buy |
9,353
+278
| +3% | +$11.1K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $411K | Buy |
9,075
+452
| +5% | +$19.5K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $329K | Hold |
8,623
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $317K | Buy |
8,623
+477
| +6% | +$17.1K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $292K | Hold |
8,146
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q4 | $277K | Sell |
8,146
-573
| -7% | -$19K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $279K | Buy |
8,719
+2,219
| +34% | +$71.6K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $227K | Buy |
+6,500
| New | +$191K | ﹤0.01% | 1397 |
|
|
2015
Q2 | – | Sell |
-9,246
| Closed | -$227K | – | 2116 |
|
|
2015
Q1 | $227K | Sell |
9,246
-251
| -3% | -$6.21K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $234K | Buy |
9,497
+372
| +4% | +$9.12K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $204K | Buy |
+9,125
| New | +$215K | ﹤0.01% | 1874 |
|
Other funds holding CWT
NI
