TIS
Tortoise Index Solutions’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $526K | Sell |
11,313
-128
| -1% | -$5.95K | 0.11% | 54 |
|
|
2023
Q4 | $593K | Sell |
11,441
-414
| -3% | -$21.5K | 0.11% | 53 |
|
|
2023
Q3 | $561K | Buy |
11,855
+242
| +2% | +$11.4K | 0.12% | 55 |
|
|
2023
Q2 | $600K | Sell |
11,613
-424
| -4% | -$21.9K | 0.12% | 56 |
|
|
2023
Q1 | $701K | Buy |
+12,037
| New | +$701K | 0.13% | 56 |
|
|
2022
Q3 | – | Sell |
-13,128
| Closed | -$729K | – | 88 |
|
|
2022
Q2 | $729K | Sell |
13,128
-453
| -3% | -$25.2K | 0.14% | 54 |
|
|
2022
Q1 | $805K | Buy |
13,581
+1,434
| +12% | +$85K | 0.15% | 53 |
|
|
2021
Q4 | $873K | Buy |
12,147
+1,873
| +18% | +$135K | 0.19% | 52 |
|
|
2021
Q3 | $605K | Buy |
10,274
+1,726
| +20% | +$102K | 0.14% | 59 |
|
|
2021
Q2 | $475K | Buy |
8,548
+1,718
| +25% | +$95.5K | 0.1% | 66 |
|
|
2021
Q1 | $385K | Buy |
6,830
+997
| +17% | +$56.2K | 0.09% | 70 |
|
|
2020
Q4 | $315K | Buy |
5,833
+667
| +13% | +$36K | 0.09% | 70 |
|
|
2020
Q3 | $224K | Sell |
5,166
-211
| -4% | -$9.15K | 0.09% | 69 |
|
|
2020
Q2 | $256K | Sell |
5,377
-790
| -13% | -$37.6K | 0.09% | 64 |
|
|
2020
Q1 | $310K | Buy |
6,167
+692
| +13% | +$34.8K | 0.13% | 57 |
|
|
2019
Q4 | $282K | Buy |
5,475
+2,432
| +80% | +$125K | 0.06% | 73 |
|
|
2019
Q3 | $161K | Buy |
3,043
+1,115
| +58% | +$59K | 0.05% | 90 |
|
|
2019
Q2 | $98K | Buy |
1,928
+102
| +6% | +$5.19K | 0.03% | 98 |
|
|
2019
Q1 | $99K | Sell |
1,826
-51
| -3% | -$2.77K | 0.03% | 98 |
|
|
2018
Q4 | $89K | Sell |
1,877
-457
| -20% | -$21.7K | 0.03% | 70 |
|
|
2018
Q3 | $100K | Hold |
2,334
| – | – | 0.07% | 63 |
|
|
2018
Q2 | $91K | Sell |
2,334
-77
| -3% | -$3K | 0.07% | 70 |
|
|
2018
Q1 | $90K | Buy |
2,411
+882
| +58% | +$32.9K | 0.08% | 72 |
|
|
2017
Q4 | $69K | Buy |
+1,529
| New | +$69K | 0.06% | 76 |
|