A detailed history of Pathstone Family Office, LLC transactions in California Water Service Group stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,630 shares of CWT stock, worth $471,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,630
Previous 9,061 6.28%
Holding current value
$471,484
Previous $467,000 2.57%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$46.66 - $53.49 $26,549 - $30,435
569 Added 6.28%
9,630 $455,000
Q2 2023

Jan 12, 2024

SELL
$49.9 - $61.12 $27,844 - $34,104
-558 Reduced 5.79%
9,072 $468,000
Q2 2023

Aug 14, 2023

BUY
$49.9 - $61.12 $17,964 - $22,003
360 Added 4.14%
9,061 $467,000
Q1 2023

May 15, 2023

SELL
$54.47 - $63.92 $182,910 - $214,643
-3,358 Reduced 27.85%
8,701 $506,000
Q4 2022

Oct 23, 2023

BUY
$51.69 - $65.53 $156,465 - $198,359
3,027 Added 33.51%
12,059 $731,000
Q4 2022

Feb 13, 2023

BUY
$51.69 - $65.53 $6,512 - $8,256
126 Added 1.06%
12,059 $731,000
Q3 2022

Oct 23, 2023

BUY
$52.69 - $63.7 $102,692 - $124,151
1,949 Added 27.52%
9,032 $475,000
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $155,066 - $187,469
2,943 Added 32.74%
11,933 $629,000
Q2 2022

Oct 23, 2023

SELL
$48.76 - $61.72 $96,447 - $122,082
-1,978 Reduced 21.83%
7,083 $393,000
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $32,717 - $41,414
671 Added 8.07%
8,990 $499,000
Q1 2022

May 16, 2022

SELL
$55.97 - $71.87 $3,246 - $4,168
-58 Reduced 0.69%
8,319 $613,000
Q4 2021

Feb 14, 2022

SELL
$58.78 - $71.86 $2,174 - $2,658
-37 Reduced 0.44%
8,377 $602,000
Q3 2021

Nov 16, 2021

BUY
$56.07 - $65.82 $28,988 - $34,028
517 Added 6.55%
8,414 $496,000
Q2 2021

Aug 31, 2021

BUY
$55.26 - $61.35 $73,440 - $81,534
1,329 Added 20.23%
7,897 $439,000
Q1 2021

May 14, 2021

BUY
$52.59 - $60.27 $345,411 - $395,853
6,568 New
6,568 $370,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.68B
  • 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...
More about CWT
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