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