NFJ Investment Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,383
| Closed | -$2.74M | – | 290 |
|
|
2024
Q4 | $2.74M | Sell |
60,383
-1,052
| -2% | -$47.7K | 0.09% | 186 |
|
|
2024
Q3 | $3.33M | Sell |
61,435
-5,870
| -9% | -$318K | 0.1% | 166 |
|
|
2024
Q2 | $3.26M | Sell |
67,305
-11,894
| -15% | -$577K | 0.1% | 163 |
|
|
2024
Q1 | $3.68M | Buy |
79,199
+4,023
| +5% | +$187K | 0.1% | 151 |
|
|
2023
Q4 | $3.9M | Sell |
75,176
-5,533
| -7% | -$287K | 0.11% | 142 |
|
|
2023
Q3 | $3.82M | Buy |
+80,709
| New | +$3.82M | 0.11% | 146 |
|
|
2022
Q3 | – | Sell |
-49,278
| Closed | -$2.74M | – | 313 |
|
|
2022
Q2 | $2.74M | Sell |
49,278
-50
| -0.1% | -$2.78K | 0.07% | 241 |
|
|
2022
Q1 | $2.92M | Sell |
49,328
-51
| -0.1% | -$3.02K | 0.06% | 254 |
|
|
2021
Q4 | $3.55M | Sell |
49,379
-2,119
| -4% | -$152K | 0.06% | 258 |
|
|
2021
Q3 | $3.04M | Buy |
51,498
+6,139
| +14% | +$362K | 0.06% | 272 |
|
|
2021
Q2 | $2.52M | Buy |
45,359
+16,117
| +55% | +$895K | 0.05% | 303 |
|
|
2021
Q1 | $1.65M | Buy |
+29,242
| New | +$1.65M | 0.03% | 328 |
|