Stonebridge Capital Advisors’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
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%	-$131K	0.02%	237
2021 Q2	$238K	Buy	4,250 +2,125	+100%	+$123K	0.02%	236
2021 Q1	$120K	Buy	+2,125	New	+$118K	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	+$123K	0.02%	206