Old Port Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,733
| Closed | -$202K | – | 234 |
|
|
2024
Q3 | $202K | Buy |
+3,733
| New | +$202K | 0.06% | 233 |
|
|
2024
Q1 | – | Sell |
-3,909
| Closed | -$203K | – | 224 |
|
|
2023
Q4 | $203K | Buy |
+3,909
| New | +$203K | 0.07% | 211 |
|
|
2023
Q1 | $259K | Sell |
4,250
-50
| -1% | -$3.05K | 0.09% | 181 |
|
|
2022
Q4 | $261K | Hold |
4,300
| – | – | 0.1% | 185 |
|
|
2022
Q3 | $237K | Sell |
4,300
-250
| -5% | -$13.8K | 0.09% | 193 |
|
|
2022
Q2 | $254K | Hold |
4,550
| – | – | 0.1% | 189 |
|
|
2022
Q1 | $281K | Hold |
4,550
| – | – | 0.1% | 187 |
|
|
2021
Q4 | $312K | Sell |
4,550
-500
| -10% | -$34.3K | 0.11% | 180 |
|
|
2021
Q3 | $305K | Sell |
5,050
-173
| -3% | -$10.4K | 0.11% | 179 |
|
|
2021
Q2 | $303K | Sell |
5,223
-125
| -2% | -$7.25K | 0.11% | 182 |
|
|
2021
Q1 | $301K | Hold |
5,348
| – | – | 0.12% | 170 |
|
|
2020
Q4 | $286K | Hold |
5,348
| – | – | 0.12% | 156 |
|
|
2020
Q3 | $232K | Sell |
5,348
-543
| -9% | -$23.6K | 0.11% | 157 |
|
|
2020
Q2 | $281K | Sell |
5,891
-78
| -1% | -$3.72K | 0.15% | 136 |
|
|
2020
Q1 | $300K | Buy |
5,969
+300
| +5% | +$15.1K | 0.18% | 118 |
|
|
2019
Q4 | $286K | Sell |
5,669
-775
| -12% | -$39.1K | 0.14% | 141 |
|
|
2019
Q3 | $339K | Sell |
6,444
-510
| -7% | -$26.8K | 0.18% | 121 |
|
|
2019
Q2 | $357K | Sell |
6,954
-3,327
| -32% | -$171K | 0.18% | 119 |
|
|
2019
Q1 | $558K | Sell |
10,281
-4,625
| -31% | -$251K | 0.29% | 95 |
|
|
2018
Q4 | $696K | Buy |
+14,906
| New | +$696K | 0.39% | 79 |
|
|
2018
Q2 | $974K | Buy |
+25,001
| New | +$974K | 0.53% | 65 |
|