Stonebridge Capital Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,125
| Closed | -$101K | – | 358 |
|
|
2023
Q3 | $101K | Hold |
2,125
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $110K | Hold |
2,125
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $124K | Hold |
2,125
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $129K | Hold |
2,125
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $112K | Hold |
2,125
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $118K | Hold |
2,125
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $126K | Hold |
2,125
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $153K | Hold |
2,125
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $125K | Sell |
2,125
-2,125
| -50% | -$125K | 0.02% | 237 |
|
|
2021
Q2 | $238K | Buy |
4,250
+2,125
| +100% | +$119K | 0.02% | 236 |
|
|
2021
Q1 | $120K | Buy |
+2,125
| New | +$120K | 0.02% | 232 |
|
|
2020
Q3 | – | Sell |
-2,450
| Closed | -$117K | – | 301 |
|
|
2020
Q2 | $117K | Hold |
2,450
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $123K | Hold |
2,450
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $126K | Hold |
2,450
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $130K | Hold |
2,450
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $124K | Buy |
+2,450
| New | +$124K | 0.02% | 206 |
|