Signaturefd, LLC California Water Service Group Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in California Water Service Group stock. As of the latest transaction made, Signaturefd, LLC holds 557 shares of CWT stock, worth $25,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557

Previous 472 18.01%

Holding current value

$25,984

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.33 - $54.6 $3,853 - $4,641	85 Added 18.01%	557 $25,000
Q3 2024 Oct 21, 2024	BUY	$47.83 - $55.5 $2,056 - $2,386	43 Added 10.02%	472 $25,000
Q2 2024 Jul 29, 2024	SELL	$43.77 - $53.3 $1,750 - $2,132	-40 Reduced 8.53%	429 $20,000
Q1 2024 May 03, 2024	SELL	$45.09 - $51.89 $64,117 - $73,787	-1,422 Reduced 75.2%	469 $21,000
Q4 2023 Jan 31, 2024	BUY	$46.28 - $53.91 $38,227 - $44,529	826 Added 77.56%	1,891 $98,000
Q3 2023 Nov 03, 2023	BUY	$46.66 - $53.49 $19,457 - $22,305	417 Added 64.35%	1,065 $50,000
Q2 2023 Aug 01, 2023	BUY	$49.9 - $61.12 $2,644 - $3,239	53 Added 8.91%	648 $33,000
Q1 2023 Apr 28, 2023	SELL	$54.47 - $63.92 $1,906 - $2,237	-35 Reduced 5.56%	595 $34,000
Q4 2022 Jan 27, 2023	SELL	$51.69 - $65.53 $4,393 - $5,570	-85 Reduced 11.89%	630 $38,000
Q3 2022 Nov 08, 2022	BUY	$52.69 - $63.7 $5,848 - $7,070	111 Added 18.38%	715 $38,000
Q2 2022 Aug 10, 2022	BUY	$48.76 - $61.72 $6,485 - $8,208	133 Added 28.24%	604 $34,000
Q1 2022 May 02, 2022	BUY	$55.97 - $71.87 $2,238 - $2,874	40 Added 9.28%	471 $28,000
Q4 2021 Jan 25, 2022	SELL	$58.78 - $71.86 $1,351 - $1,652	-23 Reduced 5.07%	431 $31,000
Q3 2021 Oct 28, 2021	BUY	$56.07 - $65.82 $7,120 - $8,359	127 Added 38.84%	454 $27,000
Q2 2021 Jul 26, 2021	BUY	$55.26 - $61.35 $3,260 - $3,619	59 Added 22.01%	327 $18,000
Q1 2021 Apr 30, 2021	BUY	$52.59 - $60.27 $3,470 - $3,977	66 Added 32.67%	268 $15,000
Q4 2020 Feb 11, 2021	BUY	$44.57 - $54.29 $802 - $977	18 Added 9.78%	202 $11,000
Q3 2020 Nov 03, 2020	BUY	$41.66 - $50.54 $4,457 - $5,407	107 Added 138.96%	184 $8,000
Q2 2020 Jul 30, 2020	BUY	$43.14 - $54.45 $1,164 - $1,470	27 Added 54.0%	77 $4,000
Q1 2020 Apr 23, 2020	BUY	$42.85 - $56.8 $1,371 - $1,817	32 Added 177.78%	50 $3,000
Q4 2019 Feb 05, 2020	SELL	$49.33 - $56.1 $295 - $336	-6 Reduced 25.0%	18 $1,000
Q3 2019 Oct 16, 2019	BUY	$49.99 - $57.02 $1,199 - $1,368	24 New	24 $1,000

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account