Private Trust Company’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
2024 Q3	–	Sell	-175	Closed	-$8.49K	–	2301
2024 Q2	$8.49K	Sell	175 -179	-51%	-$8.7K	﹤0.01%	1739
2024 Q1	$16.5K	Hold	354	–	–	﹤0.01%	1504
2023 Q4	$18.4K	Hold	354	–	–	﹤0.01%	1435
2023 Q3	$16.7K	Hold	354	–	–	﹤0.01%	1418
2023 Q2	$18.3K	Hold	354	–	–	﹤0.01%	1399
2023 Q1	$20.6K	Hold	354	–	–	﹤0.01%	1328
2022 Q4	$21K	Hold	354	–	–	﹤0.01%	1276
2022 Q3	$19K	Hold	354	–	–	﹤0.01%	1216
2022 Q2	$20K	Buy	+354	New	+$19.1K	﹤0.01%	1229
2014 Q4	–	Sell	-546	Closed	-$12K	–	492
2014 Q3	$12K	Sell	546 -3	-0.5%	-$71	﹤0.01%	1027
2014 Q2	$13K	Sell	549 -3	-0.5%	-$68	﹤0.01%	989
2014 Q1	$13K	Buy	552 +232	+73%	+$5.33K	﹤0.01%	866
2013 Q4	$7K	Sell	320 -22	-6%	-$479	﹤0.01%	1069
2013 Q3	$7K	Sell	342 -2	-0.6%	-$41	﹤0.01%	1032
2013 Q2	$7K	Buy	+344	New	+$6.83K	﹤0.01%	962