Smithfield Trust’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$238K	–	1078
2022 Q1	$238K	Hold	4,000	–	–	0.02%	281
2021 Q4	$288K	Hold	4,000	–	–	0.02%	270
2021 Q3	$236K	Hold	4,000	–	–	0.02%	287
2021 Q2	$222K	Hold	4,000	–	–	0.01%	297
2021 Q1	$225K	Hold	4,000	–	–	0.02%	286
2020 Q4	$216K	Hold	4,000	–	–	0.02%	290
2020 Q3	$174K	Hold	4,000	–	–	0.01%	306
2020 Q2	$191K	Hold	4,000	–	–	0.02%	279
2020 Q1	$201K	Hold	4,000	–	–	0.02%	230
2019 Q4	$206K	Hold	4,000	–	–	0.02%	273
2019 Q3	$212K	Hold	4,000	–	–	0.02%	268
2019 Q2	$203K	Hold	4,000	–	–	0.02%	265
2019 Q1	$217K	Hold	4,000	–	–	0.02%	239
2018 Q4	$191K	Hold	4,000	–	–	0.02%	234
2018 Q3	$172K	Hold	4,000	–	–	0.02%	308
2018 Q2	$156K	Hold	4,000	–	–	0.02%	322
2018 Q1	$149K	Hold	4,000	–	–	0.02%	330
2017 Q4	$181K	Hold	4,000	–	–	0.02%	305
2017 Q3	$153K	Hold	4,000	–	–	0.02%	324
2017 Q2	$147K	Hold	4,000	–	–	0.02%	347
2017 Q1	$143K	Hold	4,000	–	–	0.02%	341
2016 Q4	$136K	Hold	4,000	–	–	0.02%	353
2016 Q3	$128K	Hold	4,000	–	–	0.02%	350
2016 Q2	$140K	Sell	4,000 -410	-9%	-$14.4K	0.03%	329
2016 Q1	$118K	Hold	4,410	–	–	0.02%	355
2015 Q4	$103K	Hold	4,410	–	–	0.02%	382
2015 Q3	$98K	Sell	4,410 -2,000	-31%	-$44.4K	0.02%	375
2015 Q2	$146K	Sell	6,410 -14,000	-69%	-$319K	0.03%	335
2015 Q1	$500K	Hold	20,410	–	–	0.1%	152
2014 Q4	$502K	Hold	20,410	–	–	0.1%	145
2014 Q3	$458K	Hold	20,410	–	–	0.09%	171
2014 Q2	$494K	Hold	20,410	–	–	0.1%	164
2014 Q1	$488K	Buy	20,410 +4,000	+24%	+$95.6K	0.1%	172
2013 Q4	$378K	Hold	16,410	–	–	0.08%	213
2013 Q3	$333K	Sell	16,410 -240	-1%	-$4.87K	0.08%	221
2013 Q2	$325K	Buy	+16,650	New	+$325K	0.08%	220