Ameritas Investment Partners’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 | $299K | Hold |
3,900
| – | – | 0.01% | 1065 |
|
|
2025
Q1 | $307K | Hold |
3,900
| – | – | 0.01% | 1032 |
|
|
2024
Q4 | $303K | Buy |
3,900
+201
| +5% | +$15.6K | 0.01% | 1082 |
|
|
2024
Q3 | $308K | Hold |
3,699
| – | – | 0.01% | 1071 |
|
|
2024
Q2 | $268K | Sell |
3,699
-140
| -4% | -$10.2K | 0.01% | 1072 |
|
|
2024
Q1 | $277K | Hold |
3,839
| – | – | 0.01% | 1082 |
|
|
2023
Q4 | $309K | Buy |
3,839
+154
| +4% | +$12.4K | 0.01% | 1007 |
|
|
2023
Q3 | $290K | Buy |
3,685
+623
| +20% | +$49K | 0.01% | 973 |
|
|
2023
Q2 | $266K | Buy |
3,062
+167
| +6% | +$14.5K | 0.01% | 979 |
|
|
2023
Q1 | $257K | Hold |
2,895
| – | – | 0.01% | 969 |
|
|
2022
Q4 | $272K | Hold |
2,895
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $225K | Buy |
2,895
+126
| +5% | +$9.79K | 0.01% | 1002 |
|
|
2022
Q2 | $225K | Sell |
2,769
-124
| -4% | -$10.1K | 0.01% | 1000 |
|
|
2022
Q1 | $258K | Hold |
2,893
| – | – | 0.01% | 1037 |
|
|
2021
Q4 | $299K | Hold |
2,893
| – | – | 0.01% | 994 |
|
|
2021
Q3 | $247K | Hold |
2,893
| – | – | 0.01% | 1066 |
|
|
2021
Q2 | $230K | Sell |
2,893
-197
| -6% | -$15.7K | 0.01% | 1137 |
|
|
2021
Q1 | $234K | Hold |
3,090
| – | – | 0.01% | 1106 |
|
|
2020
Q4 | $246K | Sell |
3,090
-126
| -4% | -$10K | 0.01% | 1026 |
|
|
2020
Q3 | $241K | Hold |
3,216
| – | – | 0.01% | 942 |
|
|
2020
Q2 | $253K | Hold |
3,216
| – | – | 0.01% | 913 |
|
|
2020
Q1 | $263K | Buy |
3,216
+11
| +0.3% | +$900 | 0.01% | 826 |
|
|
2019
Q4 | $278K | Buy |
3,205
+169
| +6% | +$14.7K | 0.01% | 921 |
|
|
2019
Q3 | $273K | Hold |
3,036
| – | – | 0.01% | 903 |
|
|
2019
Q2 | $228K | Hold |
3,036
| – | – | 0.01% | 996 |
|
|
2019
Q1 | $216K | Sell |
3,036
-120
| -4% | -$8.54K | 0.01% | 1002 |
|
|
2018
Q4 | $212K | Hold |
3,156
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $193K | Hold |
3,156
| – | – | 0.01% | 1103 |
|
|
2018
Q2 | $180K | Hold |
3,156
| – | – | 0.01% | 1123 |
|
|
2018
Q1 | $167K | Hold |
3,156
| – | – | 0.01% | 1171 |
|
|
2017
Q4 | $183K | Hold |
3,156
| – | – | 0.01% | 1136 |
|
|
2017
Q3 | $155K | Hold |
3,156
| – | – | 0.01% | 1195 |
|
|
2017
Q2 | $150K | Hold |
3,156
| – | – | 0.01% | 1213 |
|
|
2017
Q1 | $140K | Buy |
+3,156
| New | +$140K | 0.01% | 1238 |
|