Natixis Investment Managers International’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
Q4 | $66.5K | Hold |
1,468
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $79.6K | Hold |
1,468
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $71.2K | Hold |
1,468
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $68.2K | Sell |
1,468
-108
| -7% | -$5.02K | ﹤0.01% | 207 |
|
|
2023
Q4 | $81.7K | Hold |
1,576
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $74.6K | Sell |
1,576
-103
| -6% | -$4.87K | 0.01% | 215 |
|
|
2023
Q2 | $86.7K | Sell |
1,679
-104
| -6% | -$5.37K | 0.01% | 207 |
|
|
2023
Q1 | $104K | Sell |
1,783
-1,139
| -39% | -$66.3K | 0.01% | 195 |
|
|
2022
Q4 | $177K | Sell |
2,922
-351
| -11% | -$21.3K | 0.01% | 174 |
|
|
2022
Q3 | $172K | Hold |
3,273
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $181K | Sell |
3,273
-769
| -19% | -$42.5K | ﹤0.01% | 428 |
|
|
2022
Q1 | $239K | Buy |
4,042
+1,908
| +89% | +$113K | ﹤0.01% | 416 |
|
|
2021
Q4 | $153K | Sell |
2,134
-1,340
| -39% | -$96.1K | 0.01% | 177 |
|
|
2021
Q3 | $204K | Sell |
3,474
-209
| -6% | -$12.3K | 0.01% | 164 |
|
|
2021
Q2 | $204K | Sell |
3,683
-99
| -3% | -$5.48K | 0.01% | 170 |
|
|
2021
Q1 | $213K | Sell |
3,782
-158
| -4% | -$8.9K | 0.01% | 163 |
|
|
2020
Q4 | $212K | Buy |
+3,940
| New | +$212K | 0.01% | 171 |
|
|
2017
Q1 | – | Sell |
-3,340
| Closed | -$113K | – | 407 |
|
|
2016
Q4 | $113K | Hold |
3,340
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $107K | Hold |
3,340
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $117K | Hold |
3,340
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $89K | Hold |
3,340
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $78K | Hold |
3,340
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $74K | Hold |
3,340
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $76K | Hold |
3,340
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $82K | Hold |
3,340
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $82K | Buy |
+3,340
| New | +$82K | 0.01% | 320 |
|