UMB Bank’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 | $11.3K | Buy |
249
+9
| +4% | +$409 | ﹤0.01% | 1566 |
|
|
2025
Q1 | $11.6K | Buy |
240
+154
| +179% | +$7.46K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $3.9K | Sell |
86
-48
| -36% | -$2.18K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $7.27K | Buy |
134
+66
| +97% | +$3.58K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $3.3K | Sell |
68
-1,358
| -95% | -$65.8K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $66.3K | Sell |
1,426
-54
| -4% | -$2.51K | ﹤0.01% | 783 |
|
|
2023
Q4 | $76.8K | Sell |
1,480
-70
| -5% | -$3.63K | ﹤0.01% | 754 |
|
|
2023
Q3 | $73.3K | Sell |
1,550
-75
| -5% | -$3.55K | ﹤0.01% | 748 |
|
|
2023
Q2 | $83.9K | Sell |
1,625
-75
| -4% | -$3.87K | ﹤0.01% | 733 |
|
|
2023
Q1 | $98.9K | Sell |
1,700
-60
| -3% | -$3.49K | ﹤0.01% | 697 |
|
|
2022
Q4 | $107K | Sell |
1,760
-55
| -3% | -$3.34K | ﹤0.01% | 684 |
|
|
2022
Q3 | $96K | Sell |
1,815
-70
| -4% | -$3.7K | ﹤0.01% | 733 |
|
|
2022
Q2 | $105K | Sell |
1,885
-40
| -2% | -$2.23K | ﹤0.01% | 745 |
|
|
2022
Q1 | $114K | Hold |
1,925
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $139K | Buy |
+1,925
| New | +$139K | ﹤0.01% | 741 |
|