Stewart & Patten Company’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$207K | – | 95 |
|
|
2023
Q4 | $207K | Buy |
+4,000
| New | +$207K | 0.03% | 93 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$207K | – | 87 |
|
|
2023
Q2 | $207K | Hold |
4,000
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $233K | Hold |
4,000
| – | – | 0.04% | 82 |
|
|
2022
Q4 | $243K | Hold |
4,000
| – | – | 0.04% | 79 |
|
|
2022
Q3 | $211K | Hold |
4,000
| – | – | 0.04% | 85 |
|
|
2022
Q2 | $222K | Hold |
4,000
| – | – | 0.04% | 80 |
|
|
2022
Q1 | $237K | Hold |
4,000
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $287K | Hold |
4,000
| – | – | 0.04% | 75 |
|
|
2021
Q3 | $236K | Sell |
4,000
-765
| -16% | -$45.1K | 0.04% | 83 |
|
|
2021
Q2 | $265K | Buy |
4,765
+765
| +19% | +$42.5K | 0.04% | 77 |
|
|
2021
Q1 | $225K | Hold |
4,000
| – | – | 0.04% | 83 |
|
|
2020
Q4 | $216K | Buy |
+4,000
| New | +$216K | 0.04% | 86 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$201K | – | 87 |
|
|
2020
Q1 | $201K | Hold |
4,000
| – | – | 0.04% | 83 |
|
|
2019
Q4 | $206K | Hold |
4,000
| – | – | 0.03% | 99 |
|
|
2019
Q3 | $212K | Hold |
4,000
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $203K | Hold |
4,000
| – | – | 0.04% | 94 |
|
|
2019
Q1 | $217K | Buy |
+4,000
| New | +$217K | 0.04% | 87 |
|