Amundi’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 | $15.7M | Sell |
202,800
-42,427
| -17% | -$3.28M | 0.01% | 757 |
|
|
2025
Q1 | $19.5M | Sell |
245,227
-5,891
| -2% | -$470K | 0.01% | 712 |
|
|
2024
Q4 | $18.3M | Buy |
251,118
+18,344
| +8% | +$1.34M | 0.01% | 737 |
|
|
2024
Q3 | $19.2M | Buy |
232,774
+600
| +0.3% | +$49.5K | 0.01% | 719 |
|
|
2024
Q2 | $16.6M | Sell |
232,174
-58,372
| -20% | -$4.18M | 0.01% | 735 |
|
|
2024
Q1 | $19.7M | Sell |
290,546
-3,260
| -1% | -$222K | 0.01% | 704 |
|
|
2023
Q4 | $22.9M | Buy |
293,806
+3,221
| +1% | +$251K | 0.01% | 692 |
|
|
2023
Q3 | $22.8M | Buy |
290,585
+6,596
| +2% | +$518K | 0.01% | 674 |
|
|
2023
Q2 | $24.9M | Buy |
283,989
+277
| +0.1% | +$24.3K | 0.01% | 658 |
|
|
2023
Q1 | $26M | Buy |
283,712
+11,564
| +4% | +$1.06M | 0.01% | 659 |
|
|
2022
Q4 | $25.9M | Sell |
272,148
-32,972
| -11% | -$3.14M | 0.01% | 647 |
|
|
2022
Q3 | $25.2M | Buy |
305,120
+257,480
| +540% | +$21.2M | 0.01% | 646 |
|
|
2022
Q2 | $3.91M | Buy |
47,640
+5,848
| +14% | +$480K | ﹤0.01% | 958 |
|
|
2022
Q1 | $3.77M | Buy |
41,792
+1,873
| +5% | +$169K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $3.81M | Sell |
39,919
-818
| -2% | -$78.2K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $3.48M | Buy |
40,737
+2,596
| +7% | +$222K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $3.03M | Buy |
+38,141
| New | +$3.03M | ﹤0.01% | 1096 |
|