Teton Advisors’s California Water Service CWT Stock Holding History

Teton Advisors’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Sell	20,060 -940	-4%	-$42.8K	0.56%	60
2025 Q1	$1.02M	Hold	21,000	–	–	0.64%	45
2024 Q4	$952K	Sell	21,000 -300	-1%	-$13.6K	0.49%	67
2024 Q3	$1.15M	Hold	21,300	–	–	0.52%	56
2024 Q2	$1.03M	Sell	21,300 -500	-2%	-$24.2K	0.43%	77
2024 Q1	$1.01M	Sell	21,800 -400	-2%	-$18.6K	0.36%	85
2023 Q4	$1.15M	Sell	22,200 -1,200	-5%	-$62.2K	0.38%	87
2023 Q3	$1.11M	Sell	23,400 -200	-0.8%	-$9.46K	0.34%	91
2023 Q2	$1.22M	Hold	23,600	–	–	0.34%	92
2023 Q1	$1.37M	Hold	23,600	–	–	0.36%	85
2022 Q4	$1.43M	Hold	23,600	–	–	0.37%	82
2022 Q3	$1.24M	Hold	23,600	–	–	0.3%	92
2022 Q2	$1.31M	Sell	23,600 -200	-0.8%	-$11.1K	0.28%	100
2022 Q1	$1.41M	Hold	23,800	–	–	0.24%	118
2021 Q4	$1.71M	Sell	23,800 -500	-2%	-$35.9K	0.25%	109
2021 Q3	$1.43M	Hold	24,300	–	–	0.21%	130
2021 Q2	$1.35M	Hold	24,300	–	–	0.18%	139
2021 Q1	$1.37M	Hold	24,300	–	–	0.19%	135
2020 Q4	$1.31M	Hold	24,300	–	–	0.18%	146
2020 Q3	$1.06M	Hold	24,300	–	–	0.18%	148
2020 Q2	$1.16M	Sell	24,300 -500	-2%	-$23.8K	0.19%	141
2020 Q1	$1.25M	Hold	24,800	–	–	0.2%	124
2019 Q4	$1.28M	Hold	24,800	–	–	0.13%	177
2019 Q3	$1.31M	Hold	24,800	–	–	0.13%	184
2019 Q2	$1.26M	Hold	24,800	–	–	0.12%	198
2019 Q1	$1.35M	Hold	24,800	–	–	0.13%	191
2018 Q4	$1.18M	Hold	24,800	–	–	0.13%	192
2018 Q3	$1.06M	Hold	24,800	–	–	0.09%	233
2018 Q2	$966K	Hold	24,800	–	–	0.09%	238
2018 Q1	$924K	Hold	24,800	–	–	0.09%	237
2017 Q4	$1.13M	Hold	24,800	–	–	0.1%	216
2017 Q3	$946K	Hold	24,800	–	–	0.09%	229
2017 Q2	$913K	Hold	24,800	–	–	0.09%	234
2017 Q1	$889K	Hold	24,800	–	–	0.09%	247
2016 Q4	$841K	Hold	24,800	–	–	0.08%	247
2016 Q3	$796K	Hold	24,800	–	–	0.07%	318
2016 Q2	$866K	Hold	24,800	–	–	0.08%	309
2016 Q1	$663K	Hold	24,800	–	–	0.06%	341
2015 Q4	$577K	Hold	24,800	–	–	0.05%	363
2015 Q3	$549K	Hold	24,800	–	–	0.04%	373
2015 Q2	$567K	Hold	24,800	–	–	0.04%	386
2015 Q1	$608K	Hold	24,800	–	–	0.04%	379
2014 Q4	$610K	Hold	24,800	–	–	0.04%	376
2014 Q3	$557K	Hold	24,800	–	–	0.04%	384
2014 Q2	$600K	Buy	24,800 +1,500	+6%	+$36.3K	0.04%	392
2014 Q1	$558K	Buy	23,300 +1,000	+4%	+$23.9K	0.04%	400
2013 Q4	$514K	Buy	22,300 +6,400	+40%	+$148K	0.04%	402
2013 Q3	$323K	Buy	+15,900	New	+$323K	0.03%	417