ST
Sageworth Trust’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67
| Closed | -$5K | – | 459 |
|
|
2021
Q4 | $5K | Sell |
67
-223
| -77% | -$16.6K | ﹤0.01% | 382 |
|
|
2021
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $16K | Buy |
+290
| New | +$16K | ﹤0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-1,904
| Closed | -$96K | – | 240 |
|
|
2020
Q1 | $96K | Hold |
1,904
| – | – | 0.01% | 60 |
|
|
2019
Q4 | $98K | Sell |
1,904
-1,094
| -36% | -$56.3K | 0.01% | 68 |
|
|
2019
Q3 | $159K | Sell |
2,998
-1,028
| -26% | -$54.5K | 0.02% | 60 |
|
|
2019
Q2 | $204K | Buy |
+4,026
| New | +$204K | 0.02% | 57 |
|