RhumbLine Advisers’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 | $8.59M | Buy |
188,900
+1,080
| +0.6% | +$49.1K | 0.01% | 1126 |
|
|
2025
Q1 | $9.1M | Sell |
187,820
-8,056
| -4% | -$390K | 0.01% | 1055 |
|
|
2024
Q4 | $8.88M | Sell |
195,876
-10,313
| -5% | -$467K | 0.01% | 1117 |
|
|
2024
Q3 | $11.2M | Sell |
206,189
-5,269
| -2% | -$286K | 0.01% | 1002 |
|
|
2024
Q2 | $10.3M | Sell |
211,458
-2,749
| -1% | -$133K | 0.01% | 1009 |
|
|
2024
Q1 | $9.96M | Buy |
214,207
+2,845
| +1% | +$132K | 0.01% | 1047 |
|
|
2023
Q4 | $11M | Sell |
211,362
-1,051
| -0.5% | -$54.5K | 0.01% | 1006 |
|
|
2023
Q3 | $10M | Buy |
212,413
+3,662
| +2% | +$173K | 0.01% | 989 |
|
|
2023
Q2 | $10.8M | Buy |
208,751
+32,426
| +18% | +$1.67M | 0.01% | 976 |
|
|
2023
Q1 | $10.3M | Buy |
176,325
+9,597
| +6% | +$559K | 0.01% | 953 |
|
|
2022
Q4 | $10.1M | Buy |
166,728
+2,714
| +2% | +$165K | 0.01% | 935 |
|
|
2022
Q3 | $8.64M | Buy |
164,014
+8,568
| +6% | +$451K | 0.01% | 965 |
|
|
2022
Q2 | $8.64M | Buy |
155,446
+7,549
| +5% | +$419K | 0.01% | 971 |
|
|
2022
Q1 | $8.77M | Buy |
147,897
+3,415
| +2% | +$202K | 0.01% | 1010 |
|
|
2021
Q4 | $10.4M | Buy |
144,482
+2,501
| +2% | +$180K | 0.01% | 967 |
|
|
2021
Q3 | $8.37M | Sell |
141,981
-17,658
| -11% | -$1.04M | 0.01% | 1060 |
|
|
2021
Q2 | $8.87M | Buy |
159,639
+16,620
| +12% | +$923K | 0.01% | 1085 |
|
|
2021
Q1 | $8.06M | Sell |
143,019
-440
| -0.3% | -$24.8K | 0.01% | 1132 |
|
|
2020
Q4 | $7.75M | Buy |
143,459
+5,556
| +4% | +$300K | 0.01% | 1089 |
|
|
2020
Q3 | $5.99M | Sell |
137,903
-11,804
| -8% | -$513K | 0.01% | 1042 |
|
|
2020
Q2 | $7.14M | Sell |
149,707
-9,226
| -6% | -$440K | 0.01% | 964 |
|
|
2020
Q1 | $8M | Buy |
158,933
+3,853
| +2% | +$194K | 0.02% | 761 |
|
|
2019
Q4 | $8M | Buy |
155,080
+9,457
| +6% | +$488K | 0.01% | 975 |
|
|
2019
Q3 | $7.71M | Buy |
145,623
+3,179
| +2% | +$168K | 0.01% | 928 |
|
|
2019
Q2 | $7.21M | Sell |
142,444
-2,317
| -2% | -$117K | 0.01% | 980 |
|
|
2019
Q1 | $7.86M | Buy |
144,761
+2,451
| +2% | +$133K | 0.02% | 905 |
|
|
2018
Q4 | $6.78M | Buy |
142,310
+22,776
| +19% | +$1.09M | 0.01% | 918 |
|
|
2018
Q3 | $5.13M | Sell |
119,534
-847
| -0.7% | -$36.3K | 0.01% | 1093 |
|
|
2018
Q2 | $4.69M | Buy |
120,381
+4,064
| +3% | +$158K | 0.01% | 1136 |
|
|
2018
Q1 | $4.33M | Buy |
116,317
+2,277
| +2% | +$84.8K | 0.01% | 1132 |
|
|
2017
Q4 | $5.17M | Buy |
114,040
+14,826
| +15% | +$672K | 0.01% | 1047 |
|
|
2017
Q3 | $3.79M | Buy |
99,214
+1,345
| +1% | +$51.3K | 0.01% | 1211 |
|
|
2017
Q2 | $3.6M | Sell |
97,869
-465
| -0.5% | -$17.1K | 0.01% | 1208 |
|
|
2017
Q1 | $3.53M | Buy |
98,334
+26,606
| +37% | +$954K | 0.01% | 1224 |
|
|
2016
Q4 | $2.43M | Buy |
71,728
+874
| +1% | +$29.6K | 0.01% | 1328 |
|
|
2016
Q3 | $2.27M | Buy |
70,854
+1,090
| +2% | +$35K | 0.01% | 1322 |
|
|
2016
Q2 | $2.44M | Sell |
69,764
-18,220
| -21% | -$636K | 0.01% | 1217 |
|
|
2016
Q1 | $2.35M | Buy |
87,984
+16,550
| +23% | +$442K | 0.01% | 1255 |
|
|
2015
Q4 | $1.66M | Buy |
71,434
+2,265
| +3% | +$52.7K | 0.01% | 1474 |
|
|
2015
Q3 | $1.53M | Sell |
69,169
-946
| -1% | -$20.9K | 0.01% | 1500 |
|
|
2015
Q2 | $1.6M | Sell |
70,115
-1,615
| -2% | -$36.9K | 0.01% | 1557 |
|
|
2015
Q1 | $1.76M | Buy |
71,730
+2,300
| +3% | +$56.4K | 0.01% | 1490 |
|
|
2014
Q4 | $1.71M | Buy |
69,430
+1,347
| +2% | +$33.2K | 0.01% | 1460 |
|
|
2014
Q3 | $1.53M | Hold |
68,083
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.65M | Sell |
68,083
-2,342
| -3% | -$56.7K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $1.69M | Sell |
70,425
-2,130
| -3% | -$51K | 0.01% | 1464 |
|
|
2013
Q4 | $1.67M | Sell |
72,555
-4,400
| -6% | -$102K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $1.56M | Sell |
76,955
-687
| -0.9% | -$14K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $1.52M | Buy |
+77,642
| New | +$1.52M | ﹤0.01% | 1498 |
|