American Century Companies’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,563
| Closed | -$2.65M | – | 2892 |
|
|
2024
Q2 | $2.65M | Buy |
36,563
+3,224
| +10% | +$234K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $2.41M | Buy |
33,339
+27,916
| +515% | +$2.02M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $436K | Buy |
5,423
+18
| +0.3% | +$1.45K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $425K | Buy |
5,405
+772
| +17% | +$60.7K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $403K | Buy |
4,633
+542
| +13% | +$47.2K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $359K | Sell |
4,091
-225
| -5% | -$19.8K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $399K | Sell |
4,316
-198
| -4% | -$18.3K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $352K | Buy |
4,514
+987
| +28% | +$77K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $287K | Buy |
3,527
+831
| +31% | +$67.6K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $240K | Sell |
2,696
-17,079
| -86% | -$1.52M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $2.05M | Sell |
19,775
-12,152
| -38% | -$1.26M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $2.73M | Buy |
31,927
+9,811
| +44% | +$839K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.76M | Buy |
+22,116
| New | +$1.76M | ﹤0.01% | 1316 |
|
|
2020
Q2 | – | Sell |
-30,142
| Closed | -$2.46M | – | 1726 |
|
|
2020
Q1 | $2.46M | Sell |
30,142
-53,896
| -64% | -$4.41M | ﹤0.01% | 820 |
|
|
2019
Q4 | $7.28M | Buy |
84,038
+71,800
| +587% | +$6.22M | 0.01% | 749 |
|
|
2019
Q3 | $1.1M | Buy |
+12,238
| New | +$1.1M | ﹤0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-72,897
| Closed | -$3.06M | – | 1297 |
|
|
2015
Q4 | $3.06M | Sell |
72,897
-62,409
| -46% | -$2.62M | ﹤0.01% | 946 |
|
|
2015
Q3 | $5.6M | Buy |
135,306
+87,251
| +182% | +$3.61M | 0.01% | 796 |
|
|
2015
Q2 | $1.8M | Buy |
+48,055
| New | +$1.8M | ﹤0.01% | 1045 |
|
|
2013
Q4 | – | Sell |
-42,114
| Closed | -$1.16M | – | 1439 |
|
|
2013
Q3 | $1.16M | Sell |
42,114
-67,470
| -62% | -$1.86M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $2.94M | Buy |
+109,584
| New | +$2.94M | ﹤0.01% | 991 |
|