Personal Capital Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.8M | Buy |
326,133
+6,134
| +2% | +$368K | 0.1% | 132 |
|
|
2022
Q3 | $16.9M | Buy |
319,999
+9,105
| +3% | +$534K | 0.09% | 130 |
|
|
2022
Q2 | $17.3M | Sell |
310,894
-9,407
| -3% | -$507K | 0.09% | 128 |
|
|
2022
Q1 | $19M | Buy |
320,301
+4,988
| +2% | +$301K | 0.09% | 128 |
|
|
2021
Q4 | $22.7M | Buy |
315,313
+2,876
| +0.9% | +$185K | 0.1% | 124 |
|
|
2021
Q3 | $18.4M | Buy |
312,437
+7,717
| +3% | +$475K | 0.09% | 126 |
|
|
2021
Q2 | $16.9M | Buy |
304,720
+14,147
| +5% | +$816K | 0.09% | 128 |
|
|
2021
Q1 | $16.4M | Buy |
290,573
+22,167
| +8% | +$1.23M | 0.09% | 129 |
|
|
2020
Q4 | $14.5M | Buy |
268,406
+11,341
| +4% | +$559K | 0.09% | 130 |
|
|
2020
Q3 | $11.2M | Sell |
257,065
-9,941
| -4% | -$463K | 0.08% | 126 |
|
|
2020
Q2 | $12.7M | Sell |
267,006
-1,233
| -0.5% | -$58.2K | 0.11% | 123 |
|
|
2020
Q1 | $13.5M | Sell |
268,239
-1,513
| -0.6% | -$78.5K | 0.13% | 115 |
|
|
2019
Q4 | $13.9M | Buy |
269,752
+5,982
| +2% | +$312K | 0.12% | 122 |
|
|
2019
Q3 | $14M | Buy |
263,770
+1,744
| +0.7% | +$93.4K | 0.13% | 117 |
|
|
2019
Q2 | $13.3M | Sell |
262,026
-56,880
| -18% | -$2.86M | 0.13% | 116 |
|
|
2019
Q1 | $17.3M | Sell |
318,906
-1,537
| -0.5% | -$77.4K | 0.19% | 107 |
|
|
2018
Q4 | $15.3M | Sell |
320,443
-2,442
| -0.8% | -$108K | 0.2% | 106 |
|
|
2018
Q3 | $13.9M | Buy |
322,885
+712
| +0.2% | +$29.2K | 0.18% | 109 |
|
|
2018
Q2 | $12.5M | Sell |
322,173
-8,795
| -3% | -$344K | 0.18% | 108 |
|
|
2018
Q1 | $12.3M | Sell |
330,968
-12,409
| -4% | -$495K | 0.19% | 105 |
|
|
2017
Q4 | $15.6M | Sell |
343,377
-12,110
| -3% | -$522K | 0.27% | 91 |
|
|
2017
Q3 | $13.6M | Sell |
355,487
-122,466
| -26% | -$4.62M | 0.26% | 89 |
|
|
2017
Q2 | $17.6M | Sell |
477,953
-22,093
| -4% | -$791K | 0.39% | 76 |
|
|
2017
Q1 | $17.5M | Buy |
500,046
+35,267
| +8% | +$1.22M | 0.44% | 73 |
|
|
2016
Q4 | $15.8M | Buy |
464,779
+41,781
| +10% | +$1.38M | 0.47% | 71 |
|
|
2016
Q3 | $13.6M | Buy |
422,998
+1,152
| +0.3% | +$37.2K | 0.46% | 70 |
|
|
2016
Q2 | $14.7M | Buy |
421,846
+40,749
| +11% | +$1.2M | 0.57% | 59 |
|
|
2016
Q1 | $10.2M | Buy |
381,097
+45,628
| +14% | +$1.14M | 0.47% | 71 |
|
|
2015
Q4 | $7.81M | Buy |
335,469
+38,897
| +13% | +$884K | 0.43% | 79 |
|
|
2015
Q3 | $6.56M | Buy |
296,572
+41,267
| +16% | +$902K | 0.43% | 73 |
|
|
2015
Q2 | $5.89M | Buy |
255,305
+37,902
| +17% | +$909K | 0.41% | 76 |
|
|
2015
Q1 | $5.33M | Buy |
217,403
+38,715
| +22% | +$957K | 0.43% | 77 |
|
|
2014
Q4 | $4.4M | Buy |
178,688
+10,459
| +6% | +$256K | 0.45% | 73 |
|
|
2014
Q3 | $3.77M | Sell |
168,229
-39,718
| -19% | -$934K | 0.49% | 68 |
|
|
2014
Q2 | $5.03M | Buy |
207,947
+54,964
| +36% | +$1.24M | 0.83% | 38 |
|
|
2014
Q1 | $3.66M | Buy |
152,983
+87,500
| +134% | +$2.01M | 0.82% | 45 |
|
|
2013
Q4 | $1.51M | Buy |
+65,483
| New | +$1.42M | 0.48% | 78 |
|
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