Neuberger Berman Group’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+4,874
| New | +$222K | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-4,016
| Closed | -$208K | – | 1845 |
|
|
2023
Q4 | $208K | Buy |
+4,016
| New | +$208K | ﹤0.01% | 1746 |
|
|
2019
Q1 | – | Sell |
-4,492
| Closed | -$214K | – | 1530 |
|
|
2018
Q4 | $214K | Buy |
+4,492
| New | +$214K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-6,219
| Closed | -$282K | – | 1681 |
|
|
2017
Q4 | $282K | Buy |
+6,219
| New | +$282K | ﹤0.01% | 1572 |
|
|
2017
Q1 | – | Sell |
-9,460
| Closed | -$321K | – | 1588 |
|
|
2016
Q4 | $321K | Sell |
9,460
-150
| -2% | -$5.09K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $308K | Sell |
9,610
-350
| -4% | -$11.2K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $348K | Sell |
9,960
-2,150
| -18% | -$75.1K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $324K | Sell |
12,110
-300
| -2% | -$8.03K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $289K | Sell |
12,410
-600
| -5% | -$14K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $288K | Sell |
13,010
-2,300
| -15% | -$50.9K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $350K | Sell |
15,310
-2,750
| -15% | -$62.9K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $443K | Sell |
18,060
-539
| -3% | -$13.2K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $457K | Buy |
18,599
+239
| +1% | +$5.87K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $412K | Sell |
18,360
-250
| -1% | -$5.61K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $450K | Sell |
18,610
-950
| -5% | -$23K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $468K | Hold |
19,560
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q4 | $451K | Hold |
19,560
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q3 | $397K | Hold |
19,560
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q2 | $382K | Buy |
+19,560
| New | +$382K | ﹤0.01% | 1351 |
|