Advisors Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
11,113
+1,907
| +21% | +$146K | 0.02% | 812 |
|
|
2025
Q1 | $724K | Buy |
9,206
+1,620
| +21% | +$127K | 0.01% | 848 |
|
|
2024
Q4 | $590K | Buy |
7,586
+1,151
| +18% | +$89.5K | 0.01% | 890 |
|
|
2024
Q3 | $536K | Buy |
6,435
+2,983
| +86% | +$248K | 0.01% | 911 |
|
|
2024
Q2 | $251K | Sell |
3,452
-286
| -8% | -$20.8K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $270K | Buy |
3,738
+721
| +24% | +$52.1K | 0.01% | 1076 |
|
|
2023
Q4 | $243K | Buy |
3,017
+1,129
| +60% | +$90.8K | 0.01% | 1082 |
|
|
2023
Q3 | $149K | Buy |
1,888
+880
| +87% | +$69.2K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $87.7K | Sell |
1,008
-224
| -18% | -$19.5K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $110K | Sell |
1,232
-7
| -0.6% | -$622 | ﹤0.01% | 1207 |
|
|
2022
Q4 | $115K | Sell |
1,239
-60
| -5% | -$5.55K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $101K | Sell |
1,299
-118
| -8% | -$9.18K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $115K | Buy |
1,417
+366
| +35% | +$29.7K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $94K | Buy |
1,051
+231
| +28% | +$20.7K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $85K | Sell |
820
-960
| -54% | -$99.5K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $152K | Buy |
1,780
+271
| +18% | +$23.1K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $120K | Buy |
1,509
+298
| +25% | +$23.7K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $92K | Sell |
1,211
-9
| -0.7% | -$684 | ﹤0.01% | 1344 |
|
|
2020
Q4 | $97K | Buy |
1,220
+579
| +90% | +$46K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $48K | Buy |
+641
| New | +$48K | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-5,563
| Closed | -$296K | – | 1588 |
|
|
2018
Q1 | $296K | Sell |
5,563
-622
| -10% | -$33.1K | 0.01% | 1167 |
|
|
2017
Q4 | $358K | Sell |
6,185
-276
| -4% | -$16K | 0.01% | 1138 |
|
|
2017
Q3 | $318K | Sell |
6,461
-313
| -5% | -$15.4K | 0.01% | 1162 |
|
|
2017
Q2 | $321K | Sell |
6,774
-352
| -5% | -$16.7K | 0.01% | 1194 |
|
|
2017
Q1 | $316K | Sell |
7,126
-2,008
| -22% | -$89K | 0.01% | 1219 |
|
|
2016
Q4 | $416K | Sell |
9,134
-476
| -5% | -$21.7K | 0.01% | 1186 |
|
|
2016
Q3 | $385K | Sell |
9,610
-2,435
| -20% | -$97.6K | 0.01% | 1176 |
|
|
2016
Q2 | $528K | Sell |
12,045
-12,221
| -50% | -$536K | 0.01% | 1080 |
|
|
2016
Q1 | $955K | Buy |
24,266
+573
| +2% | +$22.6K | 0.02% | 880 |
|
|
2015
Q4 | $994K | Sell |
23,693
-1,828
| -7% | -$76.7K | 0.02% | 908 |
|
|
2015
Q3 | $1.06M | Sell |
25,521
-4,832
| -16% | -$200K | 0.02% | 874 |
|
|
2015
Q2 | $1.14M | Sell |
30,353
-2,761
| -8% | -$103K | 0.02% | 874 |
|
|
2015
Q1 | $1.32M | Sell |
33,114
-1,105
| -3% | -$44.1K | 0.02% | 789 |
|
|
2014
Q4 | $1.29M | Buy |
34,219
+5,302
| +18% | +$200K | 0.02% | 773 |
|
|
2014
Q3 | $880K | Buy |
28,917
+13,778
| +91% | +$419K | 0.01% | 842 |
|
|
2014
Q2 | $503K | Buy |
15,139
+9,623
| +174% | +$320K | 0.01% | 1041 |
|
|
2014
Q1 | $178K | Buy |
5,516
+1,636
| +42% | +$52.8K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $111K | Buy |
3,880
+2,436
| +169% | +$69.7K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $40K | Buy |
1,444
+400
| +38% | +$11.1K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $28K | Buy |
+1,044
| New | +$28K | ﹤0.01% | 1649 |
|