PNC Financial Services Group’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 | $231K | Sell |
5,086
-1,989
| -28% | -$90.5K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $343K | Buy |
7,075
+577
| +9% | +$28K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $295K | Sell |
6,498
-231
| -3% | -$10.5K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $365K | Sell |
6,729
-347
| -5% | -$18.8K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $343K | Sell |
7,076
-3,858
| -35% | -$187K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $508K | Sell |
10,934
-3,005
| -22% | -$140K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $723K | Sell |
13,939
-1,206
| -8% | -$62.6K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $717K | Buy |
15,145
+3,569
| +31% | +$169K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $598K | Buy |
11,576
+1,892
| +20% | +$97.7K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $564K | Buy |
9,684
+888
| +10% | +$51.7K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $533K | Sell |
8,796
-176
| -2% | -$10.7K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $472K | Buy |
8,972
+241
| +3% | +$12.7K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $486K | Buy |
8,731
+689
| +9% | +$38.4K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $477K | Buy |
8,042
+758
| +10% | +$45K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $523K | Buy |
7,284
+856
| +13% | +$61.5K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $379K | Sell |
6,428
-30
| -0.5% | -$1.77K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $360K | Sell |
6,458
-121
| -2% | -$6.75K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $371K | Buy |
6,579
+34
| +0.5% | +$1.92K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $354K | Sell |
6,545
-1,892
| -22% | -$102K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $368K | Sell |
8,437
-1,018
| -11% | -$44.4K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $452K | Sell |
9,455
-114
| -1% | -$5.45K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $482K | Sell |
9,569
-542
| -5% | -$27.3K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $521K | Buy |
10,111
+608
| +6% | +$31.3K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $504K | Sell |
9,503
-1,197
| -11% | -$63.5K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $542K | Buy |
10,700
+1,379
| +15% | +$69.9K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $507K | Buy |
9,321
+106
| +1% | +$5.77K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $438K | Buy |
9,215
+717
| +8% | +$34.1K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $365K | Buy |
8,498
+32
| +0.4% | +$1.37K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $330K | Buy |
8,466
+367
| +5% | +$14.3K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $303K | Buy |
8,099
+36
| +0.4% | +$1.35K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $367K | Sell |
8,063
-79
| -1% | -$3.6K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $310K | Buy |
8,142
+2,448
| +43% | +$93.2K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $209K | Buy |
5,694
+1,119
| +24% | +$41.1K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $164K | Buy |
4,575
+225
| +5% | +$8.07K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $148K | Buy |
4,350
+1,000
| +30% | +$34K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $107K | Sell |
3,350
-78
| -2% | -$2.49K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $120K | Buy |
3,428
+200
| +6% | +$7K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $86K | Sell |
3,228
-1,964
| -38% | -$52.3K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $121K | Sell |
5,192
-3,963
| -43% | -$92.4K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $202K | Sell |
9,155
-701
| -7% | -$15.5K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $226K | Buy |
9,856
+2,146
| +28% | +$49.2K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $189K | Buy |
7,710
+200
| +3% | +$4.9K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $185K | Sell |
7,510
-700
| -9% | -$17.2K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $185K | Buy |
8,210
+1,050
| +15% | +$23.7K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $173K | Hold |
7,160
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q1 | $172K | Sell |
7,160
-190
| -3% | -$4.56K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $170K | Sell |
7,350
-4,483
| -38% | -$104K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $241K | Hold |
11,833
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q2 | $231K | Buy |
+11,833
| New | +$231K | ﹤0.01% | 1703 |
|