Northern Trust’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 | $32.4M | Sell |
713,382
-259,095
| -27% | -$11.8M | ﹤0.01% | 1360 |
|
|
2025
Q1 | $47.1M | Sell |
972,477
-6,661
| -0.7% | -$323K | 0.01% | 1118 |
|
|
2024
Q4 | $44.4M | Buy |
979,138
+113,622
| +13% | +$5.15M | 0.01% | 1198 |
|
|
2024
Q3 | $46.9M | Sell |
865,516
-84,517
| -9% | -$4.58M | 0.01% | 1065 |
|
|
2024
Q2 | $46.1M | Sell |
950,033
-34,787
| -4% | -$1.69M | 0.01% | 1048 |
|
|
2024
Q1 | $45.8M | Buy |
984,820
+21,208
| +2% | +$986K | 0.01% | 1055 |
|
|
2023
Q4 | $50M | Sell |
963,612
-61,293
| -6% | -$3.18M | 0.01% | 1012 |
|
|
2023
Q3 | $48.5M | Buy |
1,024,905
+43,285
| +4% | +$2.05M | 0.01% | 968 |
|
|
2023
Q2 | $50.7M | Buy |
981,620
+26,869
| +3% | +$1.39M | 0.01% | 963 |
|
|
2023
Q1 | $55.6M | Sell |
954,751
-17,083
| -2% | -$994K | 0.01% | 886 |
|
|
2022
Q4 | $58.9M | Buy |
971,834
+66,931
| +7% | +$4.06M | 0.01% | 833 |
|
|
2022
Q3 | $47.7M | Sell |
904,903
-25,475
| -3% | -$1.34M | 0.01% | 896 |
|
|
2022
Q2 | $51.7M | Sell |
930,378
-55,305
| -6% | -$3.07M | 0.01% | 884 |
|
|
2022
Q1 | $58.4M | Buy |
985,683
+50,908
| +5% | +$3.02M | 0.01% | 922 |
|
|
2021
Q4 | $67.2M | Buy |
934,775
+21,649
| +2% | +$1.56M | 0.01% | 892 |
|
|
2021
Q3 | $53.8M | Buy |
913,126
+75,401
| +9% | +$4.44M | 0.01% | 1024 |
|
|
2021
Q2 | $46.5M | Sell |
837,725
-12,119
| -1% | -$673K | 0.01% | 1200 |
|
|
2021
Q1 | $47.9M | Buy |
849,844
+38,874
| +5% | +$2.19M | 0.01% | 1148 |
|
|
2020
Q4 | $43.8M | Sell |
810,970
-9,792
| -1% | -$529K | 0.01% | 1179 |
|
|
2020
Q3 | $35.7M | Sell |
820,762
-28,898
| -3% | -$1.26M | 0.01% | 1153 |
|
|
2020
Q2 | $40.5M | Buy |
849,660
+50,199
| +6% | +$2.39M | 0.01% | 1048 |
|
|
2020
Q1 | $40.2M | Sell |
799,461
-495
| -0.1% | -$24.9K | 0.01% | 901 |
|
|
2019
Q4 | $41.2M | Sell |
799,956
-31,986
| -4% | -$1.65M | 0.01% | 1154 |
|
|
2019
Q3 | $44M | Buy |
831,942
+25,953
| +3% | +$1.37M | 0.01% | 1069 |
|
|
2019
Q2 | $40.8M | Buy |
805,989
+6,934
| +0.9% | +$351K | 0.01% | 1155 |
|
|
2019
Q1 | $43.4M | Buy |
799,055
+28,514
| +4% | +$1.55M | 0.01% | 1076 |
|
|
2018
Q4 | $36.7M | Sell |
770,541
-26,411
| -3% | -$1.26M | 0.01% | 1085 |
|
|
2018
Q3 | $34.2M | Buy |
796,952
+195
| +0% | +$8.37K | 0.01% | 1337 |
|
|
2018
Q2 | $31M | Sell |
796,757
-3,160
| -0.4% | -$123K | 0.01% | 1413 |
|
|
2018
Q1 | $29.8M | Buy |
799,917
+43,225
| +6% | +$1.61M | 0.01% | 1395 |
|
|
2017
Q4 | $34.3M | Sell |
756,692
-8,506
| -1% | -$386K | 0.01% | 1299 |
|
|
2017
Q3 | $29.2M | Buy |
765,198
+18,635
| +2% | +$711K | 0.01% | 1415 |
|
|
2017
Q2 | $27.5M | Buy |
746,563
+12,513
| +2% | +$460K | 0.01% | 1433 |
|
|
2017
Q1 | $26.3M | Buy |
734,050
+21,812
| +3% | +$782K | 0.01% | 1432 |
|
|
2016
Q4 | $24.1M | Buy |
712,238
+124,116
| +21% | +$4.21M | 0.01% | 1464 |
|
|
2016
Q3 | $18.9M | Sell |
588,122
-91,089
| -13% | -$2.92M | 0.01% | 1635 |
|
|
2016
Q2 | $23.7M | Buy |
679,211
+46,454
| +7% | +$1.62M | 0.01% | 1402 |
|
|
2016
Q1 | $16.6M | Buy |
632,757
+57,023
| +10% | +$1.5M | 0.01% | 1639 |
|
|
2015
Q4 | $13.4M | Buy |
575,734
+43,679
| +8% | +$1.02M | ﹤0.01% | 1783 |
|
|
2015
Q3 | $11.8M | Buy |
532,055
+12,583
| +2% | +$278K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $11.9M | Sell |
519,472
-16,820
| -3% | -$384K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $13.1M | Buy |
536,292
+16,878
| +3% | +$414K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $12.8M | Sell |
519,414
-28,896
| -5% | -$711K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $12.3M | Sell |
548,310
-36,126
| -6% | -$811K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $14.1M | Sell |
584,436
-52,512
| -8% | -$1.27M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $15.2M | Sell |
636,948
-36,953
| -5% | -$885K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $15.5M | Buy |
673,901
+21,598
| +3% | +$498K | 0.01% | 1737 |
|
|
2013
Q3 | $13.3M | Sell |
652,303
-19,726
| -3% | -$401K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $13.1M | Buy |
+672,029
| New | +$13.1M | ﹤0.01% | 1713 |
|