Ameriprise’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
130,704
+29
| +0% | +$2.22K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $10.3M | Buy |
130,675
+31,177
| +31% | +$2.45M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $7.73M | Sell |
99,498
-6,327
| -6% | -$492K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $8.82M | Sell |
105,825
-10,368
| -9% | -$864K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $8.43M | Buy |
116,193
+1,859
| +2% | +$135K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $8.26M | Sell |
114,334
-4,796
| -4% | -$346K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $9.58M | Sell |
119,130
-9,037
| -7% | -$727K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $10.1M | Sell |
128,167
-13,309
| -9% | -$1.05M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $12.3M | Sell |
141,476
-6,716
| -5% | -$584K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $13.2M | Sell |
148,192
-10,131
| -6% | -$901K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $14.7M | Buy |
158,323
+585
| +0.4% | +$54.2K | 0.01% | 1430 |
|
|
2022
Q3 | $12.3M | Sell |
157,738
-88,605
| -36% | -$6.91M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $20.1M | Sell |
246,343
-5,074
| -2% | -$414K | 0.01% | 1201 |
|
|
2022
Q1 | $22.4M | Buy |
251,417
+27,983
| +13% | +$2.49M | 0.01% | 1269 |
|
|
2021
Q4 | $23.1M | Buy |
223,434
+57,818
| +35% | +$5.98M | 0.01% | 1298 |
|
|
2021
Q3 | $14.2M | Sell |
165,616
-3,526
| -2% | -$302K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $13.5M | Sell |
169,142
-32,971
| -16% | -$2.62M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $15.3M | Buy |
202,113
+9,185
| +5% | +$694K | 0.01% | 1543 |
|
|
2020
Q4 | $15.3M | Sell |
192,928
-6,073
| -3% | -$483K | 0.01% | 1426 |
|
|
2020
Q3 | $14.9M | Sell |
199,001
-12,000
| -6% | -$899K | 0.01% | 1268 |
|
|
2020
Q2 | $16.6M | Sell |
211,001
-8,054
| -4% | -$633K | 0.01% | 1172 |
|
|
2020
Q1 | $17.9M | Sell |
219,055
-5,411
| -2% | -$442K | 0.01% | 1007 |
|
|
2019
Q4 | $19.4M | Sell |
224,466
-3,545
| -2% | -$307K | 0.01% | 1222 |
|
|
2019
Q3 | $20.5M | Sell |
228,011
-24,716
| -10% | -$2.22M | 0.01% | 1122 |
|
|
2019
Q2 | $19M | Sell |
252,727
-26,049
| -9% | -$1.96M | 0.01% | 1202 |
|
|
2019
Q1 | $19.9M | Sell |
278,776
-8,208
| -3% | -$585K | 0.01% | 1149 |
|
|
2018
Q4 | $19.2M | Buy |
286,984
+1,120
| +0.4% | +$75.1K | 0.01% | 1082 |
|
|
2018
Q3 | $17.5M | Buy |
285,864
+13,426
| +5% | +$821K | 0.01% | 1408 |
|
|
2018
Q2 | $15.6M | Buy |
272,438
+4,975
| +2% | +$284K | 0.01% | 1374 |
|
|
2018
Q1 | $14.2M | Buy |
267,463
+7,893
| +3% | +$419K | 0.01% | 1367 |
|
|
2017
Q4 | $15M | Sell |
259,570
-2,933
| -1% | -$170K | 0.01% | 1281 |
|
|
2017
Q3 | $12.9M | Buy |
262,503
+4,580
| +2% | +$226K | 0.01% | 1372 |
|
|
2017
Q2 | $12.2M | Buy |
257,923
+25,400
| +11% | +$1.2M | 0.01% | 1387 |
|
|
2017
Q1 | $10.3M | Buy |
232,523
+14,619
| +7% | +$648K | 0.01% | 1495 |
|
|
2016
Q4 | $9.93M | Buy |
217,904
+23,167
| +12% | +$1.06M | 0.01% | 1537 |
|
|
2016
Q3 | $7.8M | Sell |
194,737
-28,328
| -13% | -$1.13M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $9.77M | Sell |
223,065
-2,442
| -1% | -$107K | 0.01% | 1410 |
|
|
2016
Q1 | $8.88M | Sell |
225,507
-19,904
| -8% | -$783K | 0.01% | 1520 |
|
|
2015
Q4 | $10.3M | Sell |
245,411
-6,434
| -3% | -$270K | 0.01% | 1425 |
|
|
2015
Q3 | $10.4M | Sell |
251,845
-14,536
| -5% | -$602K | 0.01% | 1432 |
|
|
2015
Q2 | $9.96M | Buy |
266,381
+1,859
| +0.7% | +$69.5K | 0.01% | 1601 |
|
|
2015
Q1 | $10.6M | Buy |
264,522
+7,349
| +3% | +$293K | 0.01% | 1515 |
|
|
2014
Q4 | $9.68M | Buy |
257,173
+12,230
| +5% | +$461K | 0.01% | 1524 |
|
|
2014
Q3 | $7.45M | Buy |
244,943
+53,771
| +28% | +$1.64M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $6.35M | Buy |
191,172
+6,078
| +3% | +$202K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $5.98M | Buy |
185,094
+5,944
| +3% | +$192K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $5.15M | Buy |
179,150
+8,791
| +5% | +$253K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $4.7M | Sell |
170,359
-60,165
| -26% | -$1.66M | ﹤0.01% | 1982 |
|
|
2013
Q2 | $6.19M | Buy |
+230,524
| New | +$6.19M | ﹤0.01% | 1755 |
|