Raymond James Financial Services Advisors’s California Water Service CWT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,373	Closed	-$3.88M	–	3419
2024 Q1	$3.88M	Buy	83,373 +3,387	+4%	+$157K	0.01%	1283
2023 Q4	$4.15M	Buy	79,986 +14,187	+22%	+$736K	0.01%	1188
2023 Q3	$3.11M	Buy	65,799 +3,174	+5%	+$150K	0.01%	1251
2023 Q2	$3.23M	Buy	62,625 +2,962	+5%	+$153K	0.01%	1249
2023 Q1	$3.47M	Buy	59,663 +1,247	+2%	+$72.6K	0.01%	1173
2022 Q4	$3.54M	Buy	58,416 +2,747	+5%	+$167K	0.01%	1138
2022 Q3	$2.93M	Buy	55,669 +2,368	+4%	+$125K	0.01%	1217
2022 Q2	$2.96M	Buy	53,301 +2,303	+5%	+$128K	0.01%	1218
2022 Q1	$3.02M	Buy	50,998 +7,275	+17%	+$431K	0.01%	1261
2021 Q4	$3.14M	Buy	43,723 +1,997	+5%	+$144K	0.01%	1262
2021 Q3	$2.46M	Buy	41,726 +1,288	+3%	+$75.9K	0.01%	1373
2021 Q2	$2.25M	Buy	40,438 +691	+2%	+$38.4K	﹤0.01%	1404
2021 Q1	$2.24M	Buy	39,747 +4,199	+12%	+$237K	0.01%	1335
2020 Q4	$1.92M	Buy	35,548 +3,670	+12%	+$198K	﹤0.01%	1318
2020 Q3	$1.39M	Buy	31,878 +2,023	+7%	+$87.9K	﹤0.01%	1352
2020 Q2	$1.42M	Sell	29,855 -1,716	-5%	-$81.8K	﹤0.01%	1282
2020 Q1	$1.59M	Buy	31,571 +199	+0.6%	+$10K	0.01%	1000
2019 Q4	$1.62M	Buy	31,372 +1,459	+5%	+$75.2K	0.01%	1275
2019 Q3	$1.58M	Buy	29,913 +4,537	+18%	+$240K	0.01%	1230
2019 Q2	$1.29M	Buy	25,376 +4,223	+20%	+$214K	﹤0.01%	1358
2019 Q1	$1.15M	Buy	21,153 +8,061	+62%	+$437K	﹤0.01%	1375
2018 Q4	$624K	Sell	13,092 -50	-0.4%	-$2.38K	﹤0.01%	1529
2018 Q3	$564K	Buy	13,142 +5,830	+80%	+$250K	﹤0.01%	1822
2018 Q2	$285K	Sell	7,312 -25,352	-78%	-$988K	﹤0.01%	2272
2018 Q1	$1.22M	Sell	32,664 -10,094	-24%	-$376K	0.01%	1205
2017 Q4	$1.94M	Buy	42,758 +1,711	+4%	+$77.6K	0.01%	932
2017 Q3	$1.57M	Buy	41,047 +33,118	+418%	+$1.26M	0.01%	1033
2017 Q2	$292K	Buy	7,929 +1,993	+34%	+$73.4K	﹤0.01%	1999
2017 Q1	$213K	Buy	+5,936	New	+$213K	﹤0.01%	2097