Amalgamated Bank’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $839K | Buy |
10,944
+181
| +2% | +$13.9K | 0.01% | 1106 |
|
2025
Q1 | $847K | Sell |
10,763
-298
| -3% | -$23.5K | 0.01% | 1084 |
|
2024
Q4 | $860K | Buy |
11,061
+19
| +0.2% | +$1.48K | 0.01% | 1106 |
|
2024
Q3 | $920K | Sell |
11,042
-328
| -3% | -$27.3K | 0.01% | 1081 |
|
2024
Q2 | $825K | Sell |
11,370
-138
| -1% | -$10K | 0.01% | 1101 |
|
2024
Q1 | $831K | Sell |
11,508
-4,473
| -28% | -$323K | 0.01% | 1122 |
|
2023
Q4 | $1.29M | Sell |
15,981
-504
| -3% | -$40.5K | 0.01% | 1067 |
|
2023
Q3 | $1.3M | Sell |
16,485
-387
| -2% | -$30.4K | 0.01% | 1027 |
|
2023
Q2 | $1.47M | Buy |
16,872
+570
| +3% | +$49.6K | 0.01% | 992 |
|
2023
Q1 | $1.45M | Sell |
16,302
-1,099
| -6% | -$97.7K | 0.01% | 980 |
|
2022
Q4 | $1.61M | Sell |
17,401
-53
| -0.3% | -$4.9K | 0.01% | 978 |
|
2022
Q3 | $1.36M | Buy |
17,454
+278
| +2% | +$21.7K | 0.01% | 985 |
|
2022
Q2 | $1.4M | Sell |
17,176
-79
| -0.5% | -$6.44K | 0.01% | 1004 |
|
2022
Q1 | $1.54M | Sell |
17,255
-937
| -5% | -$83.4K | 0.01% | 1031 |
|
2021
Q4 | $1.88M | Sell |
18,192
-416
| -2% | -$43K | 0.01% | 971 |
|
2021
Q3 | $1.59M | Sell |
18,608
-363
| -2% | -$31K | 0.01% | 1034 |
|
2021
Q2 | $1.51M | Buy |
18,971
+13,397
| +240% | +$1.07M | 0.01% | 1088 |
|
2021
Q1 | $422K | Sell |
5,574
-514
| -8% | -$38.9K | 0.02% | 1074 |
|
2020
Q4 | $484K | Buy |
6,088
+58
| +1% | +$4.61K | 0.02% | 987 |
|
2020
Q3 | $452K | Sell |
6,030
-192
| -3% | -$14.4K | 0.02% | 897 |
|
2020
Q2 | $489K | Sell |
6,222
-648
| -9% | -$50.9K | 0.02% | 849 |
|
2020
Q1 | $562K | Sell |
6,870
-233
| -3% | -$19.1K | 0.01% | 845 |
|
2019
Q4 | $615K | Buy |
7,103
+306
| +5% | +$26.5K | 0.01% | 1013 |
|
2019
Q3 | $611K | Sell |
6,797
-114
| -2% | -$10.2K | 0.01% | 953 |
|
2019
Q2 | $520K | Buy |
6,911
+1,176
| +21% | +$88.5K | 0.01% | 1049 |
|
2019
Q1 | $409K | Buy |
5,735
+175
| +3% | +$12.5K | 0.01% | 1095 |
|
2018
Q4 | $373K | Buy |
5,560
+2,145
| +63% | +$144K | 0.01% | 1065 |
|
2018
Q3 | $209K | Sell |
3,415
-2,369
| -41% | -$145K | 0.01% | 1307 |
|
2018
Q2 | $331K | Buy |
5,784
+575
| +11% | +$32.9K | 0.01% | 1259 |
|
2018
Q1 | $276K | Sell |
5,209
-73
| -1% | -$3.87K | 0.01% | 1257 |
|
2017
Q4 | $306K | Buy |
5,282
+313
| +6% | +$18.1K | 0.01% | 1255 |
|
2017
Q3 | $245K | Sell |
4,969
-53
| -1% | -$2.61K | 0.01% | 1333 |
|
2017
Q2 | $238K | Buy |
5,022
+152
| +3% | +$7.2K | 0.01% | 1329 |
|
2017
Q1 | $216K | Sell |
4,870
-6
| -0.1% | -$266 | 0.01% | 1338 |
|
2016
Q4 | $222K | Buy |
+4,876
| New | +$222K | 0.01% | 1331 |
|