Captrust Financial Advisors California Water Service Group Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$48.76 - $61.72 $9,995 - $12,652	205 Added 6.83%	3,208 $178,000
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $5,093 - $6,540	91 Added 3.13%	3,003 $178,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $4,173 - $5,102	71 Added 2.5%	2,912 $209,000
Q3 2021 Nov 16, 2021	SELL	$56.07 - $65.82 $38,015 - $44,625	-678 Reduced 19.27%	2,841 $167,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $8,289 - $9,202	-150 Reduced 4.09%	3,519 $195,000
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $7,204 - $8,256	137 Added 3.88%	3,669 $207,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $13,905 - $16,938	312 Added 9.69%	3,532 $191,000
Q3 2020 Nov 17, 2020	BUY	$41.66 - $50.54 $44,909 - $54,482	1,078 Added 50.33%	3,220 $144,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $16,048 - $20,255	-372 Reduced 14.8%	2,142 $103,000
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $107,724 - $142,795	2,514 New	2,514 $113,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $19,732 - $22,440	-400 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$39.9 - $42.9 $15,960 - $17,160	400 New	400 $17,000
Q2 2018 Aug 13, 2018	SELL	$35.65 - $41.3 $14,260 - $16,520	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $15,840 - $18,240	400	400 $18,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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