Swiss National Bank’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
113,600
-1,700
| -1% | -$77.3K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $5.59M | Sell |
115,300
-400
| -0.3% | -$19.4K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $5.24M | Buy |
115,700
+2,900
| +3% | +$131K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $6.12M | Sell |
112,800
-900
| -0.8% | -$48.8K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $5.51M | Hold |
113,700
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $5.28M | Hold |
113,700
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q4 | $5.9M | Sell |
113,700
-9,400
| -8% | -$488K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $5.82M | Buy |
123,100
+2,100
| +2% | +$99.4K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $6.25M | Buy |
121,000
+2,700
| +2% | +$139K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $6.89M | Sell |
118,300
-13,000
| -10% | -$757K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $7.96M | Buy |
131,300
+3,800
| +3% | +$230K | 0.01% | 1034 |
|
|
2022
Q3 | $6.72M | Buy |
127,500
+900
| +0.7% | +$47.4K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $7.03M | Buy |
126,600
+2,200
| +2% | +$122K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $7.37M | Buy |
124,400
+11,000
| +10% | +$652K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $8.15M | Buy |
113,400
+1,100
| +1% | +$79K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $6.62M | Buy |
112,300
+1,300
| +1% | +$76.6K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $6.17M | Sell |
111,000
-2,900
| -3% | -$161K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $6.42M | Buy |
113,900
+2,200
| +2% | +$124K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $6.04M | Buy |
111,700
+1,300
| +1% | +$70.2K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $4.8M | Buy |
110,400
+3,000
| +3% | +$130K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $5.12M | Buy |
107,400
+14,000
| +15% | +$668K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $4.7M | Buy |
93,400
+1,200
| +1% | +$60.4K | 0.01% | 970 |
|
|
2019
Q4 | $4.75M | Buy |
92,200
+1,600
| +2% | +$82.5K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $4.8M | Buy |
90,600
+1,200
| +1% | +$63.5K | 0.01% | 1129 |
|
|
2019
Q2 | $4.53M | Buy |
89,400
+1,800
| +2% | +$91.1K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $4.76M | Buy |
87,600
+2,600
| +3% | +$141K | 0.01% | 1115 |
|
|
2018
Q4 | $4.05M | Buy |
85,000
+1,500
| +2% | +$71.5K | 0.01% | 1107 |
|
|
2018
Q3 | $3.58M | Hold |
83,500
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $3.25M | Hold |
83,500
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $3.11M | Buy |
83,500
+2,500
| +3% | +$93.1K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $3.67M | Buy |
81,000
+1,700
| +2% | +$77.1K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $3.03M | Hold |
79,300
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $2.92M | Hold |
79,300
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $2.84M | Hold |
79,300
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $2.69M | Hold |
79,300
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $2.55M | Sell |
79,300
-2,800
| -3% | -$89.9K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $2.87M | Buy |
82,100
+1,500
| +2% | +$52.4K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $2.08M | Buy |
80,600
+14,500
| +22% | +$375K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $1.54M | Hold |
66,100
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q3 | $1.46M | Buy |
66,100
+8,500
| +15% | +$188K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $1.32M | Hold |
57,600
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.41M | Buy |
57,600
+1,200
| +2% | +$29.4K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $1.39M | Buy |
56,400
+1,000
| +2% | +$24.6K | 0.01% | 1527 |
|
|
2014
Q3 | $1.24M | Sell |
55,400
-1,000
| -2% | -$22.4K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $1.37M | Hold |
56,400
| – | – | 0.01% | 1535 |
|
|
2014
Q1 | $1.35M | Buy |
56,400
+12,100
| +27% | +$290K | 0.01% | 1500 |
|
|
2013
Q4 | $1.02M | Hold |
44,300
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $900K | Sell |
44,300
-1,800
| -4% | -$36.6K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $899K | Buy |
+46,100
| New | +$899K | ﹤0.01% | 1497 |
|