AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
42,198
+300
| +0.7% | +$22.1K | ﹤0.01% | 1771 |
|
|
2025
Q4 | $3.04M | Buy |
41,898
+84
| +0.2% | +$6.18K | ﹤0.01% | 1782 |
|
|
2025
Q3 | $3.07M | Sell |
41,814
-3,095
| -7% | -$230K | ﹤0.01% | 1769 |
|
|
2025
Q2 | $3.44M | Buy |
44,909
+3,165
| +8% | +$248K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $3.28M | Sell |
41,744
-1,139
| -3% | -$85.8K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $3.33M | Buy |
42,883
+42
| +0.1% | +$3.5K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $3.57M | Hold |
42,841
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q2 | $3.11M | Sell |
42,841
-15
| -0% | -$1.08K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $3.1M | Sell |
42,856
-6,384
| -13% | -$476K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $3.96M | Buy |
49,240
+79
| +0.2% | +$6.32K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $3.87M | Sell |
49,161
-4,075
| -8% | -$347K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $4.63M | Buy |
53,236
+40
| +0.1% | +$3.58K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $4.73M | Sell |
53,196
-6,999
| -12% | -$639K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $5.57M | Buy |
60,195
+3,475
| +6% | +$317K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $4.42M | Sell |
56,720
-13,400
| -19% | -$1.14M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $5.71M | Sell |
70,120
-3,466
| -5% | -$279K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $6.55M | Sell |
73,586
-3,089
| -4% | -$275K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $7.93M | Buy |
76,675
+828
| +1% | +$78K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $6.49M | Sell |
75,847
-3,369
| -4% | -$296K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $6.3M | Buy |
79,216
+5,855
| +8% | +$466K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $5.55M | Sell |
73,361
-3,130
| -4% | -$241K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $6.08M | Sell |
76,491
-4,246
| -5% | -$325K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $6.05M | Sell |
80,737
-953
| -1% | -$73.2K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $6.42M | Buy |
81,690
+3,332
| +4% | +$266K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $6.41M | Buy |
78,358
+878
| +1% | +$75.3K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $6.71M | Sell |
77,480
-681
| -0.9% | -$60.3K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $7.02M | Sell |
78,161
-5,882
| -7% | -$494K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $6.32M | Sell |
84,043
-6,817
| -8% | -$491K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $6.48M | Buy |
90,860
+7,951
| +10% | +$545K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $5.56M | Buy |
82,909
+19,394
| +31% | +$1.25M | ﹤0.01% | 1244 |
|
|
2018
Q3 | $3.88M | Buy |
63,515
+108
| +0.2% | +$6.49K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $3.62M | Buy |
63,407
+3,459
| +6% | +$192K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $3.18M | Buy |
59,948
+73
| +0.1% | +$3.95K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $3.47M | Buy |
59,875
+229
| +0.4% | +$12.5K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $2.94M | Sell |
59,646
-3,973
| -6% | -$196K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $3.02M | Sell |
63,619
-1,642
| -3% | -$75.5K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $2.89M | Buy |
65,261
+113
| +0.2% | +$4.94K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.97M | Buy |
65,148
+367
| +0.6% | +$15.3K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $2.59M | Sell |
64,781
-2,838
| -4% | -$117K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $2.96M | Sell |
67,619
-709
| -1% | -$28.6K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $2.69M | Buy |
68,328
+40
| +0.1% | +$1.69K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.87M | Sell |
68,288
-4,879
| -7% | -$202K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $3.03M | Sell |
73,167
-1,671
| -2% | -$64.5K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $2.8M | Buy |
74,838
+5,600
| +8% | +$216K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $2.76M | Sell |
69,238
-1,460
| -2% | -$58K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $2.66M | Buy |
70,698
+3,520
| +5% | +$121K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2.04M | Hold |
67,178
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q2 | $2.23M | Sell |
67,178
-1,862
| -3% | -$57K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $2.23M | Buy |
69,040
+82
| +0.1% | +$2.4K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.98M | Sell |
68,958
-64
| -0.1% | -$1.8K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.9M | Buy |
69,022
+10,868
| +19% | +$310K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.56M | Buy |
+58,154
| New | +$1.59M | ﹤0.01% | 1792 |
|
Other funds holding AWR
VPM
VCM
