Allspring Global Investments’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 | $2.23M | Sell |
28,643
-64,050
| -69% | -$5M | ﹤0.01% | 1028 |
|
|
2025
Q1 | $7.3M | Sell |
92,693
-8,529
| -8% | -$672K | 0.01% | 810 |
|
|
2024
Q4 | $7.75M | Buy |
101,222
+77,792
| +332% | +$5.96M | 0.01% | 835 |
|
|
2024
Q3 | $1.95M | Sell |
23,430
-7,794
| -25% | -$649K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $2.27M | Buy |
31,224
+7,517
| +32% | +$546K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $1.71M | Buy |
23,707
+21,236
| +859% | +$1.53M | ﹤0.01% | 1233 |
|
|
2023
Q4 | $199K | Sell |
2,471
-1,382
| -36% | -$111K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $303K | Sell |
3,853
-740
| -16% | -$58.2K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $400K | Sell |
4,593
-26,436
| -85% | -$2.3M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $2.76M | Sell |
31,029
-13,527
| -30% | -$1.2M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $4.12M | Sell |
44,556
-2,153
| -5% | -$199K | 0.01% | 1037 |
|
|
2022
Q3 | $3.64M | Sell |
46,709
-2,176
| -4% | -$170K | 0.01% | 1063 |
|
|
2022
Q2 | $3.98M | Sell |
48,885
-14,102
| -22% | -$1.15M | 0.01% | 1057 |
|
|
2022
Q1 | $5.61M | Buy |
62,987
+65
| +0.1% | +$5.79K | 0.01% | 1099 |
|
|
2021
Q4 | $6.51M | Buy |
+62,922
| New | +$6.51M | 0.01% | 1090 |
|