M&T Bank’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,321
| Closed | -$204K | – | 1582 |
|
|
2023
Q3 | $204K | Sell |
4,321
-194
| -4% | -$9.18K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $233K | Sell |
4,515
-724
| -14% | -$37.4K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $305K | Buy |
5,239
+67
| +1% | +$3.9K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $314K | Sell |
5,172
-36
| -0.7% | -$2.18K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $273K | Sell |
5,208
-81
| -2% | -$4.25K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $294K | Sell |
5,289
-1,951
| -27% | -$108K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $429K | Buy |
7,240
+111
| +2% | +$6.58K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $512K | Buy |
7,129
+21
| +0.3% | +$1.51K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $419K | Buy |
7,108
+36
| +0.5% | +$2.12K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $393K | Sell |
7,072
-4
| -0.1% | -$222 | ﹤0.01% | 1142 |
|
|
2021
Q1 | $398K | Sell |
7,076
-570
| -7% | -$32.1K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $413K | Sell |
7,646
-80
| -1% | -$4.32K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $336K | Sell |
7,726
-130
| -2% | -$5.65K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $374K | Sell |
7,856
-333
| -4% | -$15.9K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $412K | Buy |
8,189
+163
| +2% | +$8.2K | ﹤0.01% | 988 |
|
|
2019
Q4 | $414K | Sell |
8,026
-378
| -4% | -$19.5K | ﹤0.01% | 934 |
|
|
2019
Q3 | $445K | Sell |
8,404
-435
| -5% | -$23K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $448K | Sell |
8,839
-1,536
| -15% | -$77.9K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $564K | Sell |
10,375
-259
| -2% | -$14.1K | ﹤0.01% | 904 |
|
|
2018
Q4 | $507K | Buy |
10,634
+105
| +1% | +$5.01K | ﹤0.01% | 902 |
|
|
2018
Q3 | $452K | Buy |
10,529
+741
| +8% | +$31.8K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $381K | Buy |
9,788
+435
| +5% | +$16.9K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $349K | Buy |
9,353
+278
| +3% | +$10.4K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $411K | Buy |
9,075
+452
| +5% | +$20.5K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $329K | Hold |
8,623
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $317K | Buy |
8,623
+477
| +6% | +$17.5K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $292K | Hold |
8,146
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q4 | $277K | Sell |
8,146
-573
| -7% | -$19.5K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $279K | Buy |
8,719
+2,219
| +34% | +$71K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $227K | Buy |
+6,500
| New | +$227K | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-9,246
| Closed | -$227K | – | 2022 |
|
|
2015
Q1 | $227K | Sell |
9,246
-251
| -3% | -$6.16K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $234K | Buy |
9,497
+372
| +4% | +$9.17K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $204K | Buy |
+9,125
| New | +$204K | ﹤0.01% | 1870 |
|