Truist Financial’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
2024 Q3	–	Sell	-7,706	Closed	-$374K	–	2561
2024 Q2	$374K	Sell	7,706 -2,067	-21%	-$100K	﹤0.01%	2160
2024 Q1	$454K	Buy	9,773 +2,550	+35%	+$120K	﹤0.01%	2023
2023 Q4	$375K	Sell	7,223 -499	-6%	-$25.1K	﹤0.01%	2161
2023 Q3	$365K	Buy	7,722 +687	+10%	+$34.8K	﹤0.01%	2109
2023 Q2	$363K	Buy	7,035 +1,431	+26%	+$80.3K	﹤0.01%	2141
2023 Q1	$326K	Sell	5,604 -291	-5%	-$17.3K	﹤0.01%	2225
2022 Q4	$357K	Sell	5,895 -1,447	-20%	-$86.9K	﹤0.01%	2170
2022 Q3	$387K	Sell	7,342 -1,919	-21%	-$113K	﹤0.01%	1955
2022 Q2	$515K	Buy	9,261 +939	+11%	+$50.6K	﹤0.01%	1882
2022 Q1	$493K	Sell	8,322 -427	-5%	-$25.7K	﹤0.01%	2012
2021 Q4	$629K	Buy	8,749 +31	+0.4%	+$1.99K	﹤0.01%	1893
2021 Q3	$514K	Buy	8,718 +1,634	+23%	+$101K	﹤0.01%	1985
2021 Q2	$393K	Sell	7,084 -198	-3%	-$11.4K	﹤0.01%	2216
2021 Q1	$410K	Buy	7,282 +188	+3%	+$10.4K	﹤0.01%	2101
2020 Q4	$383K	Sell	7,094 -3,744	-35%	-$184K	﹤0.01%	2002
2020 Q3	$471K	Buy	10,838 +1,897	+21%	+$88.3K	﹤0.01%	1762
2020 Q2	$427K	Buy	8,941 +1,215	+16%	+$57.4K	﹤0.01%	1710
2020 Q1	$389K	Buy	+7,726	New	+$401K	﹤0.01%	1701