American National Insurance’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,000	Closed	-$2.82M	–	269
2021 Q3	$2.82M	Hold	33,000	–	–	0.11%	198
2021 Q2	$2.63M	Hold	33,000	–	–	0.1%	203
2021 Q1	$2.5M	Hold	33,000	–	–	0.1%	198
2020 Q4	$2.62M	Hold	33,000	–	–	0.11%	186
2020 Q3	$2.47M	Hold	33,000	–	–	0.12%	177
2020 Q2	$2.6M	Hold	33,000	–	–	0.13%	168
2020 Q1	$2.7M	Hold	33,000	–	–	0.17%	141
2019 Q4	$2.86M	Hold	33,000	–	–	0.15%	163
2019 Q3	$2.97M	Hold	33,000	–	–	0.16%	158
2019 Q2	$2.48M	Hold	33,000	–	–	0.13%	173
2019 Q1	$2.35M	Hold	33,000	–	–	0.12%	180
2018 Q4	$2.21M	Hold	33,000	–	–	0.13%	170
2018 Q3	$2.02M	Hold	33,000	–	–	0.1%	186
2018 Q2	$1.89M	Hold	33,000	–	–	0.09%	210
2018 Q1	$1.75M	Hold	33,000	–	–	0.09%	210
2017 Q4	$1.91M	Hold	33,000	–	–	0.1%	207
2017 Q3	$1.63M	Hold	33,000	–	–	0.09%	220
2017 Q2	$1.57M	Hold	33,000	–	–	0.09%	208
2017 Q1	$1.46M	Hold	33,000	–	–	0.08%	214
2016 Q4	$1.5M	Hold	33,000	–	–	0.09%	211
2016 Q3	$1.32M	Hold	33,000	–	–	0.08%	227
2016 Q2	$1.45M	Hold	33,000	–	–	0.08%	224
2016 Q1	$1.3M	Hold	33,000	–	–	0.08%	231
2015 Q4	$1.38M	Hold	33,000	–	–	0.08%	224
2015 Q3	$1.37M	Hold	33,000	–	–	0.09%	220
2015 Q2	$1.23M	Hold	33,000	–	–	0.07%	227
2015 Q1	$1.32M	Hold	33,000	–	–	0.08%	219
2014 Q4	$1.24M	Hold	33,000	–	–	0.07%	221
2014 Q3	$1M	Hold	33,000	–	–	0.06%	246
2014 Q2	$1.1M	Hold	33,000	–	–	0.07%	242
2014 Q1	$1.07M	Hold	33,000	–	–	0.07%	242
2013 Q4	$948K	Hold	33,000	–	–	0.06%	249
2013 Q3	$909K	Hold	33,000	–	–	0.06%	245
2013 Q2	$886K	Buy	+33,000	New	+$886K	0.07%	242