Parkside Financial Bank & 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 | $2.09K | Buy |
46
+1
| +2% | +$46 | ﹤0.01% | 1986 |
|
|
2025
Q1 | $2.18K | Buy |
45
+40
| +800% | +$1.94K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $227 | Buy |
+5
| New | +$227 | ﹤0.01% | 2032 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$233 | – | 2057 |
|
|
2024
Q1 | $233 | Sell |
5
-6
| -55% | -$280 | ﹤0.01% | 1904 |
|
|
2023
Q4 | $571 | Sell |
11
-210
| -95% | -$10.9K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $10.5K | Sell |
221
-7
| -3% | -$331 | ﹤0.01% | 1109 |
|
|
2023
Q2 | $11.8K | Sell |
228
-2
| -0.9% | -$103 | ﹤0.01% | 1070 |
|
|
2023
Q1 | $13.4K | Hold |
230
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q4 | $13.9K | Hold |
230
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $12K | Buy |
230
+12
| +6% | +$626 | ﹤0.01% | 930 |
|
|
2022
Q2 | $12K | Sell |
218
-8
| -4% | -$440 | ﹤0.01% | 939 |
|
|
2022
Q1 | $13K | Sell |
226
-23
| -9% | -$1.32K | ﹤0.01% | 947 |
|
|
2021
Q4 | $18K | Hold |
249
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $15K | Buy |
249
+3
| +1% | +$181 | ﹤0.01% | 847 |
|
|
2021
Q2 | $14K | Sell |
246
-837
| -77% | -$47.6K | ﹤0.01% | 861 |
|
|
2021
Q1 | $61K | Hold |
1,083
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $59K | Buy |
1,083
+164
| +18% | +$8.93K | 0.02% | 417 |
|
|
2020
Q3 | $40K | Hold |
919
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $43K | Hold |
919
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $47K | Sell |
919
-133
| -13% | -$6.8K | 0.02% | 392 |
|
|
2019
Q4 | $55K | Buy |
1,052
+818
| +350% | +$42.8K | 0.02% | 417 |
|
|
2019
Q3 | $12K | Sell |
234
-209
| -47% | -$10.7K | ﹤0.01% | 751 |
|
|
2019
Q2 | $22K | Hold |
443
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $24K | Sell |
443
-313
| -41% | -$17K | 0.01% | 541 |
|
|
2018
Q4 | $36K | Buy |
756
+714
| +1,700% | +$34K | 0.01% | 418 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $2K | Buy |
42
+10
| +31% | +$476 | ﹤0.01% | 999 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q1 | $1K | Buy |
32
+3
| +10% | +$94 | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$40K | – | 1075 |
|
|
2015
Q3 | $40K | Buy |
+1,800
| New | +$40K | 0.02% | 345 |
|