US Bancorp’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 | $306K | Sell |
6,739
-21
| -0.3% | -$955 | ﹤0.01% | 1776 |
|
|
2025
Q1 | $328K | Buy |
6,760
+944
| +16% | +$45.7K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $264K | Buy |
5,816
+479
| +9% | +$21.7K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $289K | Sell |
5,337
-1,000
| -16% | -$54.2K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $307K | Buy |
6,337
+309
| +5% | +$15K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $280K | Buy |
6,028
+878
| +17% | +$40.8K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $267K | Buy |
5,150
+957
| +23% | +$49.6K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $198K | Sell |
4,193
-1,181
| -22% | -$55.9K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $277K | Buy |
5,374
+2,795
| +108% | +$144K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $150K | Sell |
2,579
-109
| -4% | -$6.34K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $163K | Sell |
2,688
-152
| -5% | -$9.22K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $150K | Buy |
2,840
+231
| +9% | +$12.2K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $145K | Sell |
2,609
-194
| -7% | -$10.8K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $166K | Sell |
2,803
-190
| -6% | -$11.3K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $215K | Sell |
2,993
-193
| -6% | -$13.9K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $188K | Sell |
3,186
-1,127
| -26% | -$66.5K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $240K | Buy |
4,313
+1,024
| +31% | +$57K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $185K | Sell |
3,289
-91
| -3% | -$5.12K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $183K | Buy |
3,380
+93
| +3% | +$5.04K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $143K | Sell |
3,287
-2,282
| -41% | -$99.3K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $265K | Sell |
5,569
-579
| -9% | -$27.6K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $309K | Sell |
6,148
-35
| -0.6% | -$1.76K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $318K | Buy |
6,183
+140
| +2% | +$7.2K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $320K | Sell |
6,043
-1,441
| -19% | -$76.3K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $379K | Buy |
7,484
+115
| +2% | +$5.82K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $400K | Sell |
7,369
-500
| -6% | -$27.1K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $375K | Buy |
7,869
+428
| +6% | +$20.4K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $319K | Sell |
7,441
-141
| -2% | -$6.05K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $295K | Buy |
7,582
+1,432
| +23% | +$55.7K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $229K | Sell |
6,150
-558
| -8% | -$20.8K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $304K | Sell |
6,708
-702
| -9% | -$31.8K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $283K | Sell |
7,410
-107
| -1% | -$4.09K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $277K | Sell |
7,517
-215
| -3% | -$7.92K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $277K | Sell |
7,732
-136
| -2% | -$4.87K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $267K | Buy |
7,868
+1,509
| +24% | +$51.2K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $204K | Buy |
6,359
+753
| +13% | +$24.2K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $196K | Sell |
5,606
-4
| -0.1% | -$140 | ﹤0.01% | 1722 |
|
|
2016
Q1 | $150K | Buy |
5,610
+723
| +15% | +$19.3K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $114K | Buy |
4,887
+104
| +2% | +$2.43K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $106K | Hold |
4,783
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | $109K | Sell |
4,783
-400
| -8% | -$9.12K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $127K | Hold |
5,183
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $127K | Sell |
5,183
-1,841
| -26% | -$45.1K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $158K | Hold |
7,024
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $170K | Buy |
7,024
+400
| +6% | +$9.68K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $158K | Hold |
6,624
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $152K | Hold |
6,624
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $135K | Hold |
6,624
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q2 | $129K | Buy |
+6,624
| New | +$129K | ﹤0.01% | 1879 |
|