SG Americas Securities’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 | $551K | Sell |
12,121
-43,988
| -78% | -$2M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $2.72M | Buy |
56,109
+24,904
| +80% | +$1.21M | 0.01% | 620 |
|
|
2024
Q4 | $1.42M | Buy |
31,205
+20,991
| +206% | +$952K | 0.01% | 621 |
|
|
2024
Q3 | $554K | Sell |
10,214
-1,490
| -13% | -$80.8K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $568K | Buy |
+11,704
| New | +$568K | ﹤0.01% | 1463 |
|
|
2024
Q1 | – | Sell |
-18,588
| Closed | -$964K | – | 2653 |
|
|
2023
Q4 | $964K | Sell |
18,588
-76,638
| -80% | -$3.97M | 0.01% | 931 |
|
|
2023
Q3 | $4.51M | Buy |
+95,226
| New | +$4.51M | 0.05% | 290 |
|
|
2023
Q2 | – | Sell |
-73,734
| Closed | -$4.29M | – | 2137 |
|
|
2023
Q1 | $4.29M | Buy |
73,734
+51,552
| +232% | +$3M | 0.05% | 282 |
|
|
2022
Q4 | $1.35M | Sell |
22,182
-3,937
| -15% | -$239K | 0.02% | 670 |
|
|
2022
Q3 | $1.38M | Sell |
26,119
-8,148
| -24% | -$429K | 0.02% | 678 |
|
|
2022
Q2 | $1.9M | Buy |
34,267
+19,782
| +137% | +$1.1M | 0.02% | 667 |
|
|
2022
Q1 | $859K | Sell |
14,485
-11,321
| -44% | -$671K | 0.01% | 1354 |
|
|
2021
Q4 | $1.85M | Sell |
25,806
-77,603
| -75% | -$5.58M | 0.01% | 1039 |
|
|
2021
Q3 | $6.09M | Buy |
103,409
+88,133
| +577% | +$5.19M | 0.03% | 388 |
|
|
2021
Q2 | $848K | Buy |
15,276
+2,690
| +21% | +$149K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $709K | Sell |
12,586
-28,442
| -69% | -$1.6M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.22M | Buy |
41,028
+19,263
| +89% | +$1.04M | 0.01% | 901 |
|
|
2020
Q3 | $946K | Buy |
21,765
+15,741
| +261% | +$684K | 0.01% | 1004 |
|
|
2020
Q2 | $287K | Sell |
6,024
-30,715
| -84% | -$1.46M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $1.85M | Sell |
36,739
-13,570
| -27% | -$683K | 0.02% | 652 |
|
|
2019
Q4 | $2.59M | Buy |
50,309
+21,844
| +77% | +$1.13M | 0.02% | 599 |
|
|
2019
Q3 | $1.51M | Buy |
28,465
+3,487
| +14% | +$185K | 0.01% | 1020 |
|
|
2019
Q2 | $1.27M | Buy |
24,978
+16,933
| +210% | +$858K | 0.01% | 1161 |
|
|
2019
Q1 | $437K | Sell |
8,045
-10,795
| -57% | -$586K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $898K | Buy |
18,840
+10,014
| +113% | +$477K | 0.01% | 1226 |
|
|
2018
Q3 | $379K | Sell |
8,826
-9,184
| -51% | -$394K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $701K | Buy |
18,010
+12,668
| +237% | +$493K | 0.01% | 1546 |
|
|
2018
Q1 | $199K | Buy |
+5,342
| New | +$199K | ﹤0.01% | 2070 |
|
|
2017
Q4 | – | Sell |
-4,196
| Closed | -$160K | – | 2618 |
|
|
2017
Q3 | $160K | Buy |
+4,196
| New | +$160K | ﹤0.01% | 2427 |
|
|
2017
Q1 | – | Sell |
-10,983
| Closed | -$372K | – | 2818 |
|
|
2016
Q4 | $372K | Buy |
10,983
+5,156
| +88% | +$175K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $187K | Buy |
+5,827
| New | +$187K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-4,479
| Closed | -$120K | – | 2195 |
|
|
2016
Q1 | $120K | Buy |
+4,479
| New | +$120K | ﹤0.01% | 2212 |
|
|
2013
Q4 | – | Sell |
-8,515
| Closed | -$173K | – | 2225 |
|
|
2013
Q3 | $173K | Buy |
+8,515
| New | +$173K | ﹤0.01% | 2015 |
|