North Point Portfolio Managers’s California Water Service CWT Stock Holding History

North Point Portfolio Managers’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,708	Closed	-$274K	–	52
2023 Q1	$274K	Hold	4,708	–	–	0.04%	55
2022 Q4	$285K	Hold	4,708	–	–	0.05%	54
2022 Q3	$248K	Hold	4,708	–	–	0.05%	62
2022 Q2	$262K	Hold	4,708	–	–	0.05%	64
2022 Q1	$279K	Hold	4,708	–	–	0.04%	63
2021 Q4	$338K	Hold	4,708	–	–	0.04%	57
2021 Q3	$277K	Hold	4,708	–	–	0.04%	58
2021 Q2	$261K	Hold	4,708	–	–	0.04%	66
2021 Q1	$265K	Hold	4,708	–	–	0.04%	67
2020 Q4	$254K	Hold	4,708	–	–	0.04%	64
2020 Q3	$205K	Hold	4,708	–	–	0.03%	65
2020 Q2	$225K	Hold	4,708	–	–	0.04%	59
2020 Q1	$237K	Hold	4,708	–	–	0.05%	51
2019 Q4	$243K	Hold	4,708	–	–	0.04%	62
2019 Q3	$249K	Hold	4,708	–	–	0.05%	59
2019 Q2	$238K	Hold	4,708	–	–	0.04%	62
2019 Q1	$256K	Hold	4,708	–	–	0.05%	56
2018 Q4	$224K	Hold	4,708	–	–	0.05%	56
2018 Q3	$202K	Buy	+4,708	New	+$193K	0.03%	80
2018 Q1	–	Sell	-4,708	Closed	-$214K	–	82
2017 Q4	$214K	Sell	4,708 -4,500	-49%	-$194K	0.04%	79
2017 Q3	$351K	Hold	9,208	–	–	0.06%	47
2017 Q2	$339K	Hold	9,208	–	–	0.06%	45
2017 Q1	$330K	Hold	9,208	–	–	0.06%	47
2016 Q4	$312K	Sell	9,208 -1,592	-15%	-$52.7K	0.06%	50
2016 Q3	$347K	Hold	10,800	–	–	0.07%	42
2016 Q2	$377K	Hold	10,800	–	–	0.07%	42
2016 Q1	$289K	Hold	10,800	–	–	0.06%	52
2015 Q4	$251K	Hold	10,800	–	–	0.05%	58
2015 Q3	$239K	Hold	10,800	–	–	0.05%	57
2015 Q2	$247K	Hold	10,800	–	–	0.05%	58
2015 Q1	$265K	Hold	10,800	–	–	0.05%	53
2014 Q4	$266K	Hold	10,800	–	–	0.05%	57
2014 Q3	$242K	Hold	10,800	–	–	0.05%	64
2014 Q2	$261K	Hold	10,800	–	–	0.05%	58
2014 Q1	$259K	Hold	10,800	–	–	0.05%	57
2013 Q4	$249K	Hold	10,800	–	–	0.05%	55
2013 Q3	$219K	Hold	10,800	–	–	0.05%	86
2013 Q2	$211K	Buy	+10,800	New	+$214K	0.05%	88