Stewart & Patten Company’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$207K	–	95
2023 Q4	$207K	Buy	+4,000	New	+$201K	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%	-$47.1K	0.04%	83
2021 Q2	$265K	Buy	4,765 +765	+19%	+$44.1K	0.04%	77
2021 Q1	$225K	Hold	4,000	–	–	0.04%	83
2020 Q4	$216K	Buy	+4,000	New	+$197K	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	+$201K	0.04%	87