California Water Service shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in California Water Service by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $324k | 6.7k | 48.49 |
2024-03-31 | $312k | 6.7k | 46.48 |
2023-09-30 | $312k | 6.6k | 47.31 |
2023-06-30 | $343k | 6.6k | 51.63 |
2023-03-31 | $386k | 6.6k | 58.20 |
2022-12-31 | $408k | 6.7k | 60.64 |
2022-09-30 | $350k | 6.6k | 52.80 |
2022-06-30 | $359k | 6.5k | 55.44 |
2022-03-31 | $384k | 6.5k | 59.35 |
2021-12-31 | $465k | 6.5k | 71.91 |
2021-09-30 | $383k | 6.5k | 58.92 |
2021-06-30 | $363k | 6.5k | 55.45 |
2021-03-31 | $394k | 7.0k | 56.31 |
2020-12-31 | $390k | 7.0k | 55.77 |
2020-09-30 | $362k | 7.5k | 48.11 |
2020-06-30 | $376k | 7.5k | 50.03 |
2020-03-31 | $376k | 7.5k | 50.09 |
2019-12-31 | $434k | 8.1k | 53.45 |
2019-09-30 | $452k | 8.3k | 54.71 |
2019-06-30 | $455k | 8.9k | 51.41 |
2019-03-31 | $14k | 254 | 55.12 |