Nisa Investment Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
13,791
+7
| +0.1% | +$318 | ﹤0.01% | 942 |
|
|
2025
Q1 | $668K | Sell |
13,784
-207
| -1% | -$10K | ﹤0.01% | 929 |
|
|
2024
Q4 | $634K | Buy |
13,991
+165
| +1% | +$7.48K | ﹤0.01% | 997 |
|
|
2024
Q3 | $750K | Buy |
13,826
+585
| +4% | +$31.7K | ﹤0.01% | 932 |
|
|
2024
Q2 | $642K | Buy |
13,241
+49
| +0.4% | +$2.38K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $613K | Buy |
13,192
+152
| +1% | +$7.07K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $676K | Hold |
13,040
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $617K | Sell |
13,040
-549
| -4% | -$26K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $702K | Sell |
13,589
-3,378
| -20% | -$174K | 0.01% | 978 |
|
|
2023
Q1 | $987K | Buy |
16,967
+460
| +3% | +$26.8K | 0.01% | 866 |
|
|
2022
Q4 | $1M | Hold |
16,507
| – | – | 0.01% | 915 |
|
|
2022
Q3 | $871K | Buy |
16,507
+607
| +4% | +$32K | 0.01% | 847 |
|
|
2022
Q2 | $883K | Sell |
15,900
-240
| -1% | -$13.3K | 0.01% | 862 |
|
|
2022
Q1 | $957K | Buy |
16,140
+2,790
| +21% | +$165K | 0.01% | 889 |
|
|
2021
Q4 | $829K | Hold |
13,350
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $787 | Hold |
13,350
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $741 | Sell |
13,350
-4,300
| -24% | -$239 | ﹤0.01% | 1034 |
|
|
2021
Q1 | $994 | Hold |
17,650
| – | – | 0.01% | 953 |
|
|
2020
Q4 | $954K | Sell |
17,650
-165
| -0.9% | -$8.92K | 0.01% | 946 |
|
|
2020
Q3 | $774K | Sell |
17,815
-4,400
| -20% | -$191K | 0.01% | 891 |
|
|
2020
Q2 | $1.06M | Buy |
22,215
+155
| +0.7% | +$7.4K | 0.01% | 769 |
|
|
2020
Q1 | $1.11M | Buy |
22,060
+5,190
| +31% | +$261K | 0.01% | 677 |
|
|
2019
Q4 | $870K | Buy |
16,870
+3,620
| +27% | +$187K | 0.01% | 920 |
|
|
2019
Q3 | $701K | Hold |
13,250
| – | – | 0.01% | 979 |
|
|
2019
Q2 | $671K | Hold |
13,250
| – | – | 0.01% | 986 |
|
|
2019
Q1 | $719K | Hold |
13,250
| – | – | 0.01% | 950 |
|
|
2018
Q4 | $631K | Hold |
13,250
| – | – | 0.01% | 927 |
|
|
2018
Q3 | $568K | Hold |
13,250
| – | – | 0.01% | 1064 |
|
|
2018
Q2 | $516K | Hold |
13,250
| – | – | 0.01% | 1044 |
|
|
2018
Q1 | $494K | Hold |
13,250
| – | – | 0.01% | 1025 |
|
|
2017
Q4 | $601K | Hold |
13,250
| – | – | 0.01% | 980 |
|
|
2017
Q3 | $505K | Hold |
13,250
| – | – | 0.01% | 1027 |
|
|
2017
Q2 | $488K | Hold |
13,250
| – | – | 0.01% | 1024 |
|
|
2017
Q1 | $475K | Sell |
13,250
-650
| -5% | -$23.3K | 0.01% | 1048 |
|
|
2016
Q4 | $471K | Hold |
13,900
| – | – | 0.01% | 1057 |
|
|
2016
Q3 | $446K | Hold |
13,900
| – | – | 0.01% | 1034 |
|
|
2016
Q2 | $486K | Hold |
13,900
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $371K | Hold |
13,900
| – | – | 0.01% | 1092 |
|
|
2015
Q4 | $323K | Hold |
13,900
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $307K | Hold |
13,900
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $318K | Hold |
13,900
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q1 | $341K | Buy |
13,900
+900
| +7% | +$22.1K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $320K | Hold |
13,000
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $292K | Hold |
13,000
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $315K | Hold |
13,000
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q1 | $311K | Hold |
13,000
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q4 | $300K | Hold |
13,000
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q3 | $264K | Hold |
13,000
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q2 | $254K | Buy |
+13,000
| New | +$254K | ﹤0.01% | 1192 |
|