VOYA Investment Management’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 | $762K | Buy |
16,746
+174
| +1% | +$7.91K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $803K | Sell |
16,572
-1,545
| -9% | -$74.9K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $821K | Sell |
18,117
-44,124
| -71% | -$2M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $3.37M | Buy |
62,241
+42,998
| +223% | +$2.33M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $933K | Buy |
19,243
+336
| +2% | +$16.3K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $879K | Sell |
18,907
-3,861
| -17% | -$179K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.18M | Buy |
22,768
+566
| +3% | +$29.4K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.05M | Buy |
22,202
+330
| +2% | +$15.6K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $1.13M | Buy |
21,872
+1,073
| +5% | +$55.4K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.21M | Sell |
20,799
-1,988
| -9% | -$116K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $1.38M | Sell |
22,787
-52,772
| -70% | -$3.2M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $3.98M | Sell |
75,559
-8,629
| -10% | -$455K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $4.68M | Buy |
84,188
+63,732
| +312% | +$3.54M | 0.01% | 768 |
|
|
2022
Q1 | $1.21M | Buy |
20,456
+371
| +2% | +$22K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $1.44M | Sell |
20,085
-86
| -0.4% | -$6.18K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $1.19M | Buy |
20,171
+250
| +1% | +$14.7K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $1.11M | Sell |
19,921
-1,903
| -9% | -$106K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $1.23M | Sell |
21,824
-4,330
| -17% | -$244K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1.41M | Sell |
26,154
-379
| -1% | -$20.5K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $1.15M | Sell |
26,533
-202
| -0.8% | -$8.78K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.28M | Sell |
26,735
-7,271
| -21% | -$347K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1.71M | Buy |
34,006
+3,993
| +13% | +$201K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $1.55M | Buy |
30,013
+3,432
| +13% | +$177K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $1.41M | Sell |
26,581
-236
| -0.9% | -$12.5K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $1.36M | Buy |
26,817
+2,181
| +9% | +$110K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.34M | Buy |
24,636
+4,506
| +22% | +$245K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $959K | Buy |
20,130
+670
| +3% | +$31.9K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $835K | Hold |
19,460
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $758K | Sell |
19,460
-2,304
| -11% | -$89.7K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $811K | Sell |
21,764
-700
| -3% | -$26.1K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.02M | Sell |
22,464
-1,047
| -4% | -$47.5K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $897K | Hold |
23,511
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $865K | Buy |
23,511
+1,528
| +7% | +$56.2K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $788K | Hold |
21,983
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q4 | $745K | Sell |
21,983
-632
| -3% | -$21.4K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $726 | Hold |
22,615
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $790K | Hold |
22,615
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $604K | Hold |
22,615
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $526K | Hold |
22,615
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $500K | Sell |
22,615
-2,665
| -11% | -$58.9K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $578K | Hold |
25,280
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $620K | Hold |
25,280
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $622K | Hold |
25,280
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q3 | $567K | Hold |
25,280
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q2 | $612K | Hold |
25,280
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q1 | $605K | Hold |
25,280
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q4 | $583K | Hold |
25,280
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q3 | $514K | Hold |
25,280
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $493K | Buy |
+25,280
| New | +$493K | ﹤0.01% | 1841 |
|