PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $236K | Buy |
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|
2025
Q2 | $231K | Sell |
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|
2025
Q1 | $343K | Buy |
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|
2024
Q4 | $295K | Sell |
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|
2024
Q3 | $365K | Sell |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $723K | Sell |
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|
2023
Q3 | $717K | Buy |
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|
2023
Q2 | $598K | Buy |
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|
2023
Q1 | $564K | Buy |
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|
2022
Q4 | $533K | Sell |
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|
2022
Q3 | $472K | Buy |
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|
2022
Q2 | $486K | Buy |
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|
2022
Q1 | $477K | Buy |
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|
2021
Q4 | $523K | Buy |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $360K | Sell |
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|
2021
Q1 | $371K | Buy |
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|
2020
Q4 | $354K | Sell |
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|
2020
Q3 | $368K | Sell |
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|
2020
Q2 | $452K | Sell |
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|
2020
Q1 | $482K | Sell |
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|
2019
Q4 | $521K | Buy |
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|
2019
Q3 | $504K | Sell |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $507K | Buy |
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|
2018
Q4 | $438K | Buy |
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|
2018
Q3 | $365K | Buy |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $303K | Buy |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $310K | Buy |
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|
2017
Q2 | $209K | Buy |
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|
2017
Q1 | $164K | Buy |
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|
2016
Q4 | $148K | Buy |
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|
2016
Q3 | $107K | Sell |
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|
2016
Q2 | $120K | Buy |
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|
2016
Q1 | $86K | Sell |
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|
2015
Q4 | $121K | Sell |
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|
2015
Q3 | $202K | Sell |
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|
2015
Q2 | $226K | Buy |
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|
2015
Q1 | $189K | Buy |
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|
2014
Q4 | $185K | Sell |
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|
2014
Q3 | $185K | Buy |
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|
2014
Q2 | $173K | Hold |
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|
2014
Q1 | $172K | Sell |
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|
2013
Q4 | $170K | Sell |
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|
2013
Q3 | $241K | Hold |
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|
2013
Q2 | $231K | Buy |
|