Rockefeller Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-726
| Closed | -$43K | – | 2405 |
|
|
2022
Q4 | $43K | Sell |
726
-10
| -1% | -$592 | ﹤0.01% | 2452 |
|
|
2022
Q3 | $38K | Sell |
736
-42
| -5% | -$2.17K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $42K | Buy |
778
+30
| +4% | +$1.62K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $43K | Buy |
748
+4
| +0.5% | +$230 | ﹤0.01% | 2363 |
|
|
2021
Q4 | $53K | Buy |
744
+21
| +3% | +$1.5K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $41K | Buy |
723
+17
| +2% | +$964 | ﹤0.01% | 2225 |
|
|
2021
Q2 | $38K | Buy |
706
+325
| +85% | +$17.5K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $20K | Buy |
381
+20
| +6% | +$1.05K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $18K | Buy |
+361
| New | +$18K | ﹤0.01% | 2039 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$2K | – | 2589 |
|
|
2020
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 2162 |
|
|
2019
Q2 | – | Sell |
-211
| Closed | -$11K | – | 1717 |
|
|
2019
Q1 | $11K | Buy |
+211
| New | +$11K | ﹤0.01% | 1436 |
|