Norges Bank’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
Q2 | $30.8M | Buy |
+676,286
| New | +$30.8M | ﹤0.01% | 1115 |
|
|
2025
Q1 | – | Sell |
-838,261
| Closed | -$38M | – | 441 |
|
|
2024
Q4 | $38M | Buy |
+838,261
| New | +$38M | 0.01% | 1067 |
|
|
2024
Q3 | – | Sell |
-600,744
| Closed | -$29.1M | – | 448 |
|
|
2024
Q2 | $29.1M | Buy |
600,744
+19,728
| +3% | +$957K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $27M | Buy |
581,016
+29,366
| +5% | +$1.36M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $28.6M | Sell |
551,650
-24,423
| -4% | -$1.27M | 0.01% | 1155 |
|
|
2023
Q3 | $27.3M | Buy |
576,073
+11,574
| +2% | +$548K | 0.01% | 1100 |
|
|
2023
Q2 | $29.1M | Buy |
564,499
+30,448
| +6% | +$1.57M | 0.01% | 1096 |
|
|
2023
Q1 | $31.1M | Buy |
534,051
+16,459
| +3% | +$958K | 0.01% | 1058 |
|
|
2022
Q4 | $31.4M | Buy |
517,592
+50,583
| +11% | +$3.07M | 0.01% | 1043 |
|
|
2022
Q3 | $24.6M | Sell |
467,009
-8,381
| -2% | -$442K | 0.01% | 1113 |
|
|
2022
Q2 | $26.4M | Buy |
475,390
+38,750
| +9% | +$2.15M | 0.01% | 1106 |
|
|
2022
Q1 | $25.9M | Hold |
436,640
| – | – | 0.01% | 1249 |
|
|
2021
Q4 | $31.4M | Buy |
436,640
+21,000
| +5% | +$1.51M | 0.01% | 1201 |
|
|
2021
Q3 | $24.5M | Sell |
415,640
-21,000
| -5% | -$1.24M | 0.01% | 1359 |
|
|
2021
Q2 | $24.3M | Sell |
436,640
-53,241
| -11% | -$2.96M | 0.01% | 1416 |
|
|
2021
Q1 | $27.6M | Sell |
489,881
-48,388
| -9% | -$2.73M | 0.01% | 1336 |
|
|
2020
Q4 | $29.1M | Buy |
538,269
+6,752
| +1% | +$365K | 0.01% | 1333 |
|
|
2020
Q3 | $23.1M | Sell |
531,517
-21,624
| -4% | -$940K | 0.01% | 1322 |
|
|
2020
Q2 | $26.4M | Buy |
553,141
+209,669
| +61% | +$10M | 0.01% | 1264 |
|
|
2020
Q1 | $17.3M | Sell |
343,472
-30,115
| -8% | -$1.52M | 0.01% | 1340 |
|
|
2019
Q4 | $19.3M | Hold |
373,587
| – | – | 0.01% | 1543 |
|
|
2019
Q3 | $19.8M | Buy |
373,587
+5,300
| +1% | +$281K | 0.01% | 1483 |
|
|
2019
Q2 | $18.6M | Buy |
368,287
+43,941
| +14% | +$2.22M | 0.01% | 1551 |
|
|
2019
Q1 | $17.6M | Buy |
324,346
+192,305
| +146% | +$10.4M | 0.01% | 1578 |
|
|
2018
Q4 | $6.29M | Hold |
132,041
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $5.67M | Sell |
132,041
-28,337
| -18% | -$1.22M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $6.25M | Buy |
160,378
+120,000
| +297% | +$4.67M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.5M | Hold |
40,378
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1.83M | Sell |
40,378
-6,489
| -14% | -$294K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.79M | Hold |
46,867
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.73M | Sell |
46,867
-61,572
| -57% | -$2.27M | ﹤0.01% | 2000 |
|
|
2017
Q1 | $3.89M | Sell |
108,439
-32,533
| -23% | -$1.17M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $4.78M | Sell |
140,972
-143,483
| -50% | -$4.86M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $8.72M | Buy |
284,455
+69,366
| +32% | +$2.13M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $7.51M | Hold |
215,089
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q1 | $5.75M | Sell |
215,089
-165,317
| -43% | -$4.42M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $8.85M | Sell |
380,406
-135,500
| -26% | -$3.15M | ﹤0.01% | 1662 |
|
|
2015
Q3 | $11.4M | Sell |
515,906
-242,020
| -32% | -$5.35M | 0.01% | 1471 |
|
|
2015
Q2 | $17.3M | Hold |
757,926
| – | – | 0.01% | 1276 |
|
|
2015
Q1 | $18.6M | Buy |
757,926
+216,848
| +40% | +$5.32M | 0.01% | 1254 |
|
|
2014
Q4 | $13.3M | Buy |
541,078
+79,295
| +17% | +$1.95M | 0.01% | 1494 |
|
|
2014
Q3 | $10.4M | Sell |
461,783
-491,783
| -52% | -$11M | 0.01% | 1572 |
|
|
2014
Q2 | $23.1M | Buy |
953,566
+476,783
| +100% | +$11.5M | 0.01% | 1551 |
|
|
2014
Q1 | $11.4M | Hold |
476,783
| – | – | 0.01% | 1514 |
|
|
2013
Q4 | $11M | Hold |
476,783
| – | – | 0.01% | 1522 |
|
|
2013
Q3 | $9.69M | Hold |
476,783
| – | – | 0.01% | 1586 |
|
|
2013
Q2 | $9.3M | Buy |
+476,783
| New | +$9.3M | 0.01% | 1511 |
|