Advisors Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
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|
2025
Q1 | $724K | Buy |
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|
2024
Q4 | $590K | Buy |
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|
2024
Q3 | $536K | Buy |
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|
2024
Q2 | $251K | Sell |
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|
2024
Q1 | $270K | Buy |
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|
2023
Q4 | $243K | Buy |
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|
2023
Q3 | $149K | Buy |
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|
2023
Q2 | $87.7K | Sell |
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|
2023
Q1 | $110K | Sell |
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|
2022
Q4 | $115K | Sell |
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|
2022
Q3 | $101K | Sell |
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|
2022
Q2 | $115K | Buy |
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|
2022
Q1 | $94K | Buy |
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|
2021
Q4 | $85K | Sell |
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|
2021
Q3 | $152K | Buy |
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|
2021
Q2 | $120K | Buy |
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|
2021
Q1 | $92K | Sell |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q3 | $48K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $296K | Sell |
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|
2017
Q4 | $358K | Sell |
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|
2017
Q3 | $318K | Sell |
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|
2017
Q2 | $321K | Sell |
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|
2017
Q1 | $316K | Sell |
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|
2016
Q4 | $416K | Sell |
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|
2016
Q3 | $385K | Sell |
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|
2016
Q2 | $528K | Sell |
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|
2016
Q1 | $955K | Buy |
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|
2015
Q4 | $994K | Sell |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.32M | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $880K | Buy |
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|
2014
Q2 | $503K | Buy |
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|
2014
Q1 | $178K | Buy |
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|
2013
Q4 | $111K | Buy |
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|
2013
Q3 | $40K | Buy |
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|
2013
Q2 | $28K | Buy |
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