American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,992
| Closed | -$1.44M | – | 271 |
|
|
2024
Q1 | $1.44M | Sell |
19,992
-178
| -0.9% | -$13.3K | 0.01% | 1123 |
|
|
2023
Q4 | $1.62M | Sell |
20,170
-169
| -0.8% | -$13.5K | 0.01% | 1076 |
|
|
2023
Q3 | $1.6M | Buy |
20,339
+434
| +2% | +$37K | 0.01% | 1029 |
|
|
2023
Q2 | $1.73M | Sell |
19,905
-253
| -1% | -$22.6K | 0.01% | 1011 |
|
|
2023
Q1 | $1.79M | Buy |
20,158
+90
| +0.4% | +$8.22K | 0.01% | 985 |
|
|
2022
Q4 | $1.86M | Sell |
20,068
-158
| -0.8% | -$14.4K | 0.01% | 965 |
|
|
2022
Q3 | $1.58M | Buy |
20,226
+221
| +1% | +$18.8K | 0.01% | 1002 |
|
|
2022
Q2 | $1.63M | Sell |
20,005
-1,133
| -5% | -$91.1K | 0.01% | 1001 |
|
|
2022
Q1 | $1.88M | Sell |
21,138
-1,298
| -6% | -$116K | 0.01% | 1042 |
|
|
2021
Q4 | $2.32M | Sell |
22,436
-721
| -3% | -$67.9K | 0.01% | 1011 |
|
|
2021
Q3 | $1.98M | Sell |
23,157
-802
| -3% | -$70.5K | 0.01% | 1071 |
|
|
2021
Q2 | $1.91K | Sell |
23,959
-604
| -2% | -$48K | 0.01% | 1137 |
|
|
2021
Q1 | $1.86K | Sell |
24,563
-277
| -1% | -$21.3K | 0.01% | 1147 |
|
|
2020
Q4 | $1.98K | Sell |
24,840
-620
| -2% | -$47.5K | 0.01% | 1084 |
|
|
2020
Q3 | $1.91M | Sell |
25,460
-627
| -2% | -$48.2K | 0.01% | 969 |
|
|
2020
Q2 | $2.05M | Buy |
26,087
+845
| +3% | +$67.4K | 0.01% | 958 |
|
|
2020
Q1 | $2.06M | Sell |
25,242
-1,255
| -5% | -$108K | 0.01% | 869 |
|
|
2019
Q4 | $2.3M | Sell |
26,497
-712
| -3% | -$63.1K | 0.01% | 955 |
|
|
2019
Q3 | $2.44M | Sell |
27,209
-300
| -1% | -$25.2K | 0.01% | 917 |
|
|
2019
Q2 | $2.07M | Sell |
27,509
-167
| -0.6% | -$12K | 0.01% | 976 |
|
|
2019
Q1 | $1.97M | Sell |
27,676
-749
| -3% | -$51.3K | 0.01% | 1000 |
|
|
2018
Q4 | $1.91M | Sell |
28,425
-334
| -1% | -$21.4K | 0.01% | 988 |
|
|
2018
Q3 | $1.76M | Buy |
28,759
+542
| +2% | +$32.6K | 0.01% | 1111 |
|
|
2018
Q2 | $1.61M | Buy |
28,217
+4,999
| +22% | +$277K | 0.01% | 1106 |
|
|
2018
Q1 | $1.23M | Sell |
23,218
-5,702
| -20% | -$308K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $1.68M | Buy |
28,920
+120
| +0.4% | +$6.57K | 0.01% | 1091 |
|
|
2017
Q3 | $1.42M | Buy |
28,800
+1,564
| +6% | +$77.2K | 0.01% | 1142 |
|
|
2017
Q2 | $1.29M | Buy |
27,236
+4,722
| +21% | +$217K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $997K | Sell |
22,514
-4,271
| -16% | -$187K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.22M | Sell |
26,785
-392
| -1% | -$16.3K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $1.09M | Sell |
27,177
-19
| -0.1% | -$786 | ﹤0.01% | 1164 |
|
|
2016
Q2 | $1.19M | Sell |
27,196
-4,506
| -14% | -$182K | 0.01% | 1083 |
|
|
2016
Q1 | $1.25M | Buy |
31,702
+1,161
| +4% | +$49.2K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $1.28M | Buy |
30,541
+800
| +3% | +$33.1K | 0.01% | 1334 |
|
|
2015
Q3 | $1.23M | Buy |
29,741
+874
| +3% | +$33.7K | 0.01% | 1319 |
|
|
2015
Q2 | $1.08M | Sell |
28,867
-2,281
| -7% | -$87.9K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $1.24M | Buy |
31,148
+255
| +0.8% | +$10.1K | 0.01% | 1456 |
|
|
2014
Q4 | $1.16M | Buy |
30,893
+892
| +3% | +$30.7K | 0.01% | 1454 |
|
|
2014
Q3 | $913K | Buy |
30,001
+156
| +0.5% | +$4.9K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $992K | Sell |
29,845
-634
| -2% | -$19.4K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $984K | Buy |
30,479
+1,112
| +4% | +$32.6K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $844K | Buy |
29,367
+201
| +0.7% | +$5.66K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $804K | Sell |
29,166
-114
| -0.4% | -$3.25K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $786K | Buy |
+29,280
| New | +$798K | ﹤0.01% | 1527 |
|
Other funds holding AWR
