AllianceBernstein’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
44,909
+3,165
| +8% | +$243K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $3.28M | Sell |
41,744
-1,139
| -3% | -$89.6K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $3.33M | Buy |
42,883
+42
| +0.1% | +$3.26K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $3.57M | Hold |
42,841
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $3.11M | Sell |
42,841
-15
| -0% | -$1.09K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $3.1M | Sell |
42,856
-6,384
| -13% | -$461K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $3.96M | Buy |
49,240
+79
| +0.2% | +$6.35K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $3.87M | Sell |
49,161
-4,075
| -8% | -$321K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $4.63M | Buy |
53,236
+40
| +0.1% | +$3.48K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $4.73M | Sell |
53,196
-6,999
| -12% | -$622K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $5.57M | Buy |
60,195
+3,475
| +6% | +$322K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $4.42M | Sell |
56,720
-13,400
| -19% | -$1.04M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $5.72M | Sell |
70,120
-3,466
| -5% | -$282K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $6.55M | Sell |
73,586
-3,089
| -4% | -$275K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $7.93M | Buy |
76,675
+828
| +1% | +$85.6K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $6.49M | Sell |
75,847
-3,369
| -4% | -$288K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $6.3M | Buy |
79,216
+5,855
| +8% | +$466K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $5.55M | Sell |
73,361
-3,130
| -4% | -$237K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $6.08M | Sell |
76,491
-4,246
| -5% | -$338K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $6.05M | Sell |
80,737
-953
| -1% | -$71.4K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $6.42M | Buy |
81,690
+3,332
| +4% | +$262K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $6.41M | Buy |
78,358
+878
| +1% | +$71.8K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $6.71M | Sell |
77,480
-681
| -0.9% | -$59K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $7.02M | Sell |
78,161
-5,882
| -7% | -$529K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $6.32M | Sell |
84,043
-6,817
| -8% | -$513K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $6.48M | Buy |
90,860
+7,951
| +10% | +$567K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $5.56M | Buy |
82,909
+19,394
| +31% | +$1.3M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $3.88M | Buy |
63,515
+108
| +0.2% | +$6.6K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $3.62M | Buy |
63,407
+3,459
| +6% | +$198K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $3.18M | Buy |
59,948
+73
| +0.1% | +$3.87K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $3.47M | Buy |
59,875
+229
| +0.4% | +$13.3K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $2.94M | Sell |
59,646
-3,973
| -6% | -$196K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $3.02M | Sell |
63,619
-1,642
| -3% | -$77.8K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $2.89M | Buy |
65,261
+113
| +0.2% | +$5.01K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $2.97M | Buy |
65,148
+367
| +0.6% | +$16.7K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $2.59M | Sell |
64,781
-2,838
| -4% | -$114K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $2.96M | Sell |
67,619
-709
| -1% | -$31.1K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $2.69M | Buy |
68,328
+40
| +0.1% | +$1.57K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $2.87M | Sell |
68,288
-4,879
| -7% | -$205K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $3.03M | Sell |
73,167
-1,671
| -2% | -$69.2K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $2.8M | Buy |
74,838
+5,600
| +8% | +$209K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $2.76M | Sell |
69,238
-1,460
| -2% | -$58.2K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $2.66M | Buy |
70,698
+3,520
| +5% | +$133K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $2.04M | Hold |
67,178
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $2.23M | Sell |
67,178
-1,862
| -3% | -$61.9K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $2.23M | Buy |
69,040
+82
| +0.1% | +$2.65K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.98M | Sell |
68,958
-64
| -0.1% | -$1.84K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $1.9M | Buy |
69,022
+10,868
| +19% | +$299K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.56M | Buy |
+58,154
| New | +$1.56M | ﹤0.01% | 1786 |
|