Truist Financial’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,706
| Closed | -$374K | – | 2546 |
|
|
2024
Q2 | $374K | Sell |
7,706
-2,067
| -21% | -$100K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $454K | Buy |
9,773
+2,550
| +35% | +$119K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $375K | Sell |
7,223
-499
| -6% | -$25.9K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $365K | Buy |
7,722
+687
| +10% | +$32.5K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $363K | Buy |
7,035
+1,431
| +26% | +$73.9K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $326K | Sell |
5,604
-291
| -5% | -$16.9K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $357K | Sell |
5,895
-1,447
| -20% | -$87.7K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $387K | Sell |
7,342
-1,919
| -21% | -$101K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $515K | Buy |
9,261
+939
| +11% | +$52.2K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $493K | Sell |
8,322
-427
| -5% | -$25.3K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $629K | Buy |
8,749
+31
| +0.4% | +$2.23K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $514K | Buy |
8,718
+1,634
| +23% | +$96.3K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $393K | Sell |
7,084
-198
| -3% | -$11K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $410K | Buy |
7,282
+188
| +3% | +$10.6K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $383K | Sell |
7,094
-3,744
| -35% | -$202K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $471K | Buy |
10,838
+1,897
| +21% | +$82.4K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $427K | Buy |
8,941
+1,215
| +16% | +$58K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $389K | Buy |
+7,726
| New | +$389K | ﹤0.01% | 1681 |
|