Simplex Trading’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 | $14K | Buy |
318
+240
| +308% | +$10.6K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2036 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2024
Q3 | – | Sell |
-37
| Closed | -$1K | – | 2611 |
|
|
2024
Q2 | $1K | Sell |
37
-13
| -26% | -$351 | ﹤0.01% | 2183 |
|
|
2024
Q1 | $2K | Buy |
50
+29
| +138% | +$1.16K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2201 |
|
|
2023
Q3 | – | Sell |
-199
| Closed | -$10K | – | 2623 |
|
|
2023
Q2 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 1750 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2670 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$7K | – | 2931 |
|
|
2022
Q1 | $7K | Sell |
119
-1,516
| -93% | -$89.2K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $117K | Buy |
+1,635
| New | +$117K | ﹤0.01% | 1466 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2982 |
|
|
2021
Q2 | – | Sell |
-716
| Closed | -$40K | – | 3040 |
|
|
2021
Q1 | $40K | Buy |
+716
| New | +$40K | ﹤0.01% | 1787 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 2327 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2264 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q3 | – | Sell |
-113
| Closed | -$5K | – | 2085 |
|
|
2019
Q2 | $5K | Sell |
113
-5,670
| -98% | -$251K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $313K | Buy |
5,783
+5,623
| +3,514% | +$304K | ﹤0.01% | 538 |
|
|
2018
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 1525 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$3K | – | 2238 |
|
|
2018
Q1 | $3K | Sell |
85
-1,147
| -93% | -$40.5K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $55K | Buy |
+1,232
| New | +$55K | ﹤0.01% | 1166 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2017
Q2 | – | Sell |
-294
| Closed | -$10K | – | 2044 |
|
|
2017
Q1 | $10K | Buy |
+294
| New | +$10K | ﹤0.01% | 1456 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1928 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1955 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1574 |
|