Private Trust Company’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175
| Closed | -$8.49K | – | 2301 |
|
|
2024
Q2 | $8.49K | Sell |
175
-179
| -51% | -$8.68K | ﹤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 | +$20K | ﹤0.01% | 1229 |
|
|
2014
Q4 | – | Sell |
-546
| Closed | -$12K | – | 493 |
|
|
2014
Q3 | $12K | Sell |
546
-3
| -0.5% | -$66 | ﹤0.01% | 1027 |
|
|
2014
Q2 | $13K | Sell |
549
-3
| -0.5% | -$71 | ﹤0.01% | 989 |
|
|
2014
Q1 | $13K | Buy |
552
+232
| +73% | +$5.46K | ﹤0.01% | 866 |
|
|
2013
Q4 | $7K | Sell |
320
-22
| -6% | -$481 | ﹤0.01% | 1069 |
|
|
2013
Q3 | $7K | Sell |
342
-2
| -0.6% | -$41 | ﹤0.01% | 1032 |
|
|
2013
Q2 | $7K | Buy |
+344
| New | +$7K | ﹤0.01% | 962 |
|