Zurich Cantonal 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 | $1.62M | Sell |
35,590
-183
| -0.5% | -$8.32K | ﹤0.01% | 968 |
|
|
2025
Q1 | $1.73M | Buy |
35,773
+5,935
| +20% | +$288K | 0.01% | 885 |
|
|
2024
Q4 | $1.35M | Sell |
29,838
-34,929
| -54% | -$1.58M | ﹤0.01% | 1048 |
|
|
2024
Q3 | $3.51M | Buy |
64,767
+407
| +0.6% | +$22.1K | 0.01% | 663 |
|
|
2024
Q2 | $3.12M | Sell |
64,360
-75,724
| -54% | -$3.67M | 0.01% | 649 |
|
|
2024
Q1 | $6.51M | Sell |
140,084
-43,932
| -24% | -$2.04M | 0.02% | 491 |
|
|
2023
Q4 | $9.54M | Buy |
184,016
+163,160
| +782% | +$8.46M | 0.04% | 402 |
|
|
2023
Q3 | $987K | Sell |
20,856
-91,425
| -81% | -$4.33M | ﹤0.01% | 973 |
|
|
2023
Q2 | $5.8M | Sell |
112,281
-48,640
| -30% | -$2.51M | 0.03% | 472 |
|
|
2023
Q1 | $9.37M | Sell |
160,921
-35,053
| -18% | -$2.04M | 0.05% | 356 |
|
|
2022
Q4 | $11.9M | Buy |
195,974
+51,180
| +35% | +$3.1M | 0.06% | 284 |
|
|
2022
Q3 | $7.63M | Buy |
144,794
+129,191
| +828% | +$6.81M | 0.05% | 367 |
|
|
2022
Q2 | $867K | Sell |
15,603
-3,492
| -18% | -$194K | 0.01% | 912 |
|
|
2022
Q1 | $1.13M | Sell |
19,095
-39
| -0.2% | -$2.31K | 0.01% | 890 |
|
|
2021
Q4 | $1.38M | Sell |
19,134
-26,574
| -58% | -$1.91M | 0.01% | 873 |
|
|
2021
Q3 | $2.69M | Buy |
45,708
+1,297
| +3% | +$76.4K | 0.01% | 682 |
|
|
2021
Q2 | $2.47M | Buy |
44,411
+32,096
| +261% | +$1.78M | 0.01% | 666 |
|
|
2021
Q1 | $694K | Sell |
12,315
-1,322
| -10% | -$74.5K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $737K | Buy |
13,637
+8,554
| +168% | +$462K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $221K | Hold |
5,083
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $242K | Buy |
5,083
+684
| +16% | +$32.6K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $221K | Buy |
4,399
+1,740
| +65% | +$87.4K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $137K | Hold |
2,659
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $141K | Hold |
2,659
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $135K | Sell |
2,659
-9,000
| -77% | -$457K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $633K | Buy |
11,659
+8,165
| +234% | +$443K | 0.01% | 846 |
|
|
2018
Q4 | $167K | Buy |
3,494
+786
| +29% | +$37.6K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $116K | Hold |
2,708
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $105K | Hold |
2,708
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $101K | Sell |
2,708
-91,264
| -97% | -$3.4M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $4.26M | Sell |
93,972
-5,191
| -5% | -$235K | 0.04% | 445 |
|
|
2017
Q3 | $3.78M | Sell |
99,163
-14,273
| -13% | -$545K | 0.04% | 464 |
|
|
2017
Q2 | $4.17M | Sell |
113,436
-4,817
| -4% | -$177K | 0.04% | 439 |
|
|
2017
Q1 | $4.24M | Sell |
118,253
-11,785
| -9% | -$422K | 0.04% | 445 |
|
|
2016
Q4 | $4.41M | Hold |
130,038
| – | – | 0.05% | 428 |
|
|
2016
Q3 | $4.17M | Buy |
130,038
+210
| +0.2% | +$6.74K | 0.04% | 431 |
|
|
2016
Q2 | $4.54M | Sell |
129,828
-37,485
| -22% | -$1.31M | 0.06% | 346 |
|
|
2016
Q1 | $4.47M | Sell |
167,313
-12,890
| -7% | -$344K | 0.06% | 345 |
|
|
2015
Q4 | $4.19M | Buy |
180,203
+692
| +0.4% | +$16.1K | 0.05% | 353 |
|
|
2015
Q3 | $3.97M | Sell |
179,511
-7,802
| -4% | -$173K | 0.06% | 331 |
|
|
2015
Q2 | $4.28M | Buy |
187,313
+24,000
| +15% | +$549K | 0.06% | 323 |
|
|
2015
Q1 | $4M | Buy |
+163,313
| New | +$4M | 0.06% | 336 |
|