PNC Financial Services Group’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Buy |
1,379
+179
| +15% | +$5.37K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $29.4K | Hold |
1,200
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q4 | $31.1K | Hold |
1,200
| – | – | ﹤0.01% | 3341 |
|
|
2024
Q3 | $30.3K | Hold |
1,200
| – | – | ﹤0.01% | 3314 |
|
|
2024
Q2 | $31.8K | Hold |
1,200
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q1 | $35.2K | Hold |
1,200
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q4 | $42.7K | Hold |
1,200
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q3 | $34.1K | Sell |
1,200
-59
| -5% | -$1.68K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $30.5K | Hold |
1,259
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q1 | $20.7K | Hold |
1,259
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q4 | $18.6K | Sell |
1,259
-2,000
| -61% | -$29.6K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $50K | Hold |
3,259
| – | – | ﹤0.01% | 2972 |
|
|
2022
Q2 | $47K | Hold |
3,259
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q1 | $36K | Buy |
3,259
+59
| +2% | +$652 | ﹤0.01% | 3283 |
|
|
2021
Q4 | $34K | Hold |
3,200
| – | – | ﹤0.01% | 3313 |
|
|
2021
Q3 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q2 | $38K | Hold |
3,200
| – | – | ﹤0.01% | 3208 |
|
|
2021
Q1 | $43K | Sell |
3,200
-174
| -5% | -$2.34K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $41K | Hold |
3,374
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q3 | $35K | Buy |
3,374
+174
| +5% | +$1.81K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $46K | Buy |
3,200
+2,000
| +167% | +$28.8K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $20K | Sell |
1,200
-74
| -6% | -$1.23K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $21K | Hold |
1,274
| – | – | ﹤0.01% | 3315 |
|
|
2019
Q2 | $18K | Hold |
1,274
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q1 | $16K | Hold |
1,274
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q4 | $15K | Hold |
1,274
| – | – | ﹤0.01% | 3401 |
|
|
2018
Q3 | $18K | Sell |
1,274
-426
| -25% | -$6.02K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $22K | Buy |
1,700
+500
| +42% | +$6.47K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q3 | $15K | Sell |
1,200
-1,000
| -45% | -$12.5K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q1 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q4 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q3 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q2 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q1 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q4 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q3 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q2 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q1 | $22K | Hold |
2,200
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q4 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q2 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q1 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 2695 |
|
|
2013
Q4 | $31K | Sell |
2,200
-934
| -30% | -$13.2K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $47K | Buy |
3,134
+959
| +44% | +$14.4K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $25K | Buy |
+2,175
| New | +$25K | ﹤0.01% | 2659 |
|