Tower Research Capital (TRC)’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 | $286K | Buy |
6,286
+5,464
| +665% | +$249K | 0.01% | 1459 |
|
|
2025
Q1 | $39.8K | Sell |
822
-3,238
| -80% | -$157K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $184K | Sell |
4,060
-6,728
| -62% | -$305K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $585K | Buy |
10,788
+1,419
| +15% | +$76.9K | 0.02% | 773 |
|
|
2024
Q2 | $454K | Buy |
9,369
+6,223
| +198% | +$302K | 0.01% | 1428 |
|
|
2024
Q1 | $146K | Sell |
3,146
-27,008
| -90% | -$1.26M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.56M | Buy |
30,154
+29,357
| +3,683% | +$1.52M | 0.02% | 598 |
|
|
2023
Q3 | $37.7K | Sell |
797
-589
| -42% | -$27.9K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $71.6K | Sell |
1,386
-356
| -20% | -$18.4K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $101K | Buy |
1,742
+774
| +80% | +$44.9K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $59K | Sell |
968
-7,693
| -89% | -$469K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $457K | Buy |
8,661
+6,718
| +346% | +$354K | 0.01% | 1217 |
|
|
2022
Q2 | $108K | Sell |
1,943
-11,299
| -85% | -$628K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $785K | Buy |
13,242
+12,616
| +2,015% | +$748K | 0.01% | 894 |
|
|
2021
Q4 | $45K | Sell |
626
-1,787
| -74% | -$128K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $143K | Sell |
2,413
-495
| -17% | -$29.3K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $162K | Sell |
2,908
-2,865
| -50% | -$160K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $325K | Buy |
5,773
+3,972
| +221% | +$224K | 0.01% | 1609 |
|
|
2020
Q4 | $97K | Sell |
1,801
-9,839
| -85% | -$530K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $506K | Buy |
11,640
+6,775
| +139% | +$295K | 0.01% | 1674 |
|
|
2020
Q2 | $232K | Buy |
+4,865
| New | +$232K | 0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-3,066
| Closed | -$158K | – | 3187 |
|
|
2019
Q4 | $158K | Buy |
3,066
+2,404
| +363% | +$124K | 0.01% | 699 |
|
|
2019
Q3 | $35K | Buy |
+662
| New | +$35K | ﹤0.01% | 2041 |
|
|
2019
Q2 | – | Sell |
-515
| Closed | -$28K | – | 3785 |
|
|
2019
Q1 | $28K | Buy |
+515
| New | +$28K | ﹤0.01% | 2082 |
|
|
2018
Q3 | – | Sell |
-882
| Closed | -$34K | – | 3843 |
|
|
2018
Q2 | $34K | Sell |
882
-20,268
| -96% | -$781K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $788K | Buy |
+21,150
| New | +$788K | 0.07% | 272 |
|
|
2017
Q4 | – | Sell |
-4,441
| Closed | -$169K | – | 3617 |
|
|
2017
Q3 | $169K | Buy |
4,441
+4,439
| +221,950% | +$169K | 0.01% | 888 |
|
|
2017
Q2 | $0 | Sell |
2
-98
| -98% | – | ﹤0.01% | 2850 |
|
|
2017
Q1 | $4K | Sell |
100
-1,746
| -95% | -$69.8K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $63K | Buy |
+1,846
| New | +$63K | 0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-1,489
| Closed | -$52K | – | 3760 |
|
|
2016
Q2 | $52K | Buy |
1,489
+1,289
| +645% | +$45K | 0.01% | 1518 |
|
|
2016
Q1 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2557 |
|
|
2015
Q3 | – | Sell |
-5,552
| Closed | -$127K | – | 4123 |
|
|
2015
Q2 | $127K | Buy |
+5,552
| New | +$127K | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-345
| Closed | -$8K | – | 4477 |
|
|
2014
Q4 | $8K | Sell |
345
-6,983
| -95% | -$162K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $164K | Buy |
+7,328
| New | +$164K | 0.02% | 611 |
|
|
2014
Q1 | – | Sell |
-402
| Closed | -$9K | – | 4518 |
|
|
2013
Q4 | $9K | Sell |
402
-673
| -63% | -$15.1K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $22K | Buy |
1,075
+380
| +55% | +$7.78K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $14K | Buy |
+695
| New | +$14K | ﹤0.01% | 2035 |
|