Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-3,011
| Closed | -$140K | – | 553 |
|
|
2024
Q1 | $140K | Sell |
3,011
-337
| -10% | -$15.7K | 0.01% | 875 |
|
|
2023
Q4 | $174K | Hold |
3,348
| – | – | 0.01% | 802 |
|
|
2023
Q3 | $158K | Buy |
3,348
+285
| +9% | +$13.5K | 0.01% | 785 |
|
|
2023
Q2 | $158K | Buy |
3,063
+160
| +6% | +$8.26K | 0.01% | 787 |
|
|
2023
Q1 | $169K | Sell |
2,903
-420
| -13% | -$24.4K | 0.01% | 730 |
|
|
2022
Q4 | $202K | Hold |
3,323
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $175K | Hold |
3,323
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $185K | Hold |
3,323
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $197K | Sell |
3,323
-10,156
| -75% | -$602K | 0.01% | 825 |
|
|
2021
Q4 | $969K | Hold |
13,479
| – | – | 0.01% | 987 |
|
|
2021
Q3 | $794K | Sell |
13,479
-1,029
| -7% | -$60.6K | 0.01% | 1133 |
|
|
2021
Q2 | $806K | Buy |
14,508
+885
| +6% | +$49.2K | 0.01% | 1171 |
|
|
2021
Q1 | $768K | Sell |
13,623
-461
| -3% | -$26K | 0.01% | 1136 |
|
|
2020
Q4 | $761K | Sell |
14,084
-296
| -2% | -$16K | 0.01% | 1078 |
|
|
2020
Q3 | $625K | Sell |
14,380
-1,017
| -7% | -$44.2K | 0.01% | 1058 |
|
|
2020
Q2 | $734K | Buy |
15,397
+1,001
| +7% | +$47.7K | 0.01% | 944 |
|
|
2020
Q1 | $724K | Sell |
14,396
-861
| -6% | -$43.3K | 0.01% | 840 |
|
|
2019
Q4 | $787K | Sell |
15,257
-248
| -2% | -$12.8K | 0.01% | 1047 |
|
|
2019
Q3 | $821K | Buy |
15,505
+792
| +5% | +$41.9K | 0.01% | 972 |
|
|
2019
Q2 | $745K | Hold |
14,713
| – | – | 0.01% | 1067 |
|
|
2019
Q1 | $799K | Sell |
14,713
-319
| -2% | -$17.3K | 0.01% | 1011 |
|
|
2018
Q4 | $716K | Sell |
15,032
-703
| -4% | -$33.5K | 0.01% | 990 |
|
|
2018
Q3 | $675K | Hold |
15,735
| – | – | 0.01% | 1164 |
|
|
2018
Q2 | $613K | Hold |
15,735
| – | – | 0.01% | 1181 |
|
|
2018
Q1 | $586K | Buy |
15,735
+235
| +2% | +$8.75K | 0.01% | 1172 |
|
|
2017
Q4 | $703K | Sell |
15,500
-17,206
| -53% | -$780K | 0.01% | 1067 |
|
|
2017
Q3 | $1.25M | Hold |
32,706
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $1.2M | Hold |
32,706
| – | – | 0.01% | 1139 |
|
|
2017
Q1 | $1.17M | Hold |
32,706
| – | – | 0.01% | 1154 |
|
|
2016
Q4 | $1.11M | Sell |
32,706
-824
| -2% | -$27.9K | 0.01% | 1241 |
|
|
2016
Q3 | $1.08M | Hold |
33,530
| – | – | 0.01% | 1241 |
|
|
2016
Q2 | $1.17M | Hold |
33,530
| – | – | 0.01% | 1172 |
|
|
2016
Q1 | $896K | Hold |
33,530
| – | – | 0.01% | 1229 |
|
|
2015
Q4 | $780K | Buy |
33,530
+1,618
| +5% | +$37.6K | 0.01% | 1318 |
|
|
2015
Q3 | $706K | Sell |
31,912
-4,237
| -12% | -$93.7K | 0.01% | 1397 |
|
|
2015
Q2 | $826K | Sell |
36,149
-2,361
| -6% | -$53.9K | 0.01% | 1418 |
|
|
2015
Q1 | $944K | Hold |
38,510
| – | – | 0.01% | 1221 |
|
|
2014
Q4 | $948K | Buy |
38,510
+201
| +0.5% | +$4.95K | 0.01% | 1348 |
|
|
2014
Q3 | $860K | Sell |
38,309
-407
| -1% | -$9.14K | 0.01% | 1372 |
|
|
2014
Q2 | $937K | Hold |
38,716
| – | – | 0.01% | 1398 |
|
|
2014
Q1 | $927K | Hold |
38,716
| – | – | 0.01% | 1397 |
|
|
2013
Q4 | $893K | Hold |
38,716
| – | – | 0.01% | 1401 |
|
|
2013
Q3 | $787K | Hold |
38,716
| – | – | 0.01% | 1441 |
|
|
2013
Q2 | $755K | Buy |
+38,716
| New | +$755K | 0.01% | 1414 |
|