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Ashfield Capital Partners’s American States Water AWR Stock Holding History

Ashfield Capital Partners’s Portfolio AWR Stock Details AWR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$880K Hold
11,284
– – 0.07% 138
2022
Q2 		$920K Hold
11,284
– – 0.07% 138
2022
Q1 		$1.01M Hold
11,284
– – 0.07% 147
2021
Q4 		$1.17M Hold
11,284
– – 0.08% 143
2021
Q3 		$965K Hold
11,284
– – 0.07% 150
2021
Q2 		$898K Sell
11,284
-242
-2% -$19.3K 0.06% 157
2021
Q1 		$872K Hold
11,526
– – 0.07% 151
2020
Q4 		$916K Hold
11,526
– – 0.07% 147
2020
Q3 		$864K Hold
11,526
– – 0.08% 141
2020
Q2 		$906K Hold
11,526
– – 0.09% 134
2020
Q1 		$942K Sell
11,526
-54
-0.5% -$4.41K 0.11% 122
2019
Q4 		$1M Sell
11,580
-109
-0.9% -$9.44K 0.1% 135
2019
Q3 		$1.05M Hold
11,689
– – 0.11% 133
2019
Q2 		$879K Hold
11,689
– – 0.09% 148
2019
Q1 		$833K Hold
11,689
– – 0.09% 152
2018
Q4 		$784K Hold
11,689
– – 0.1% 148
2018
Q3 		$715K Hold
11,689
– – 0.08% 159
2018
Q2 		$668K Hold
11,689
– – 0.08% 172
2018
Q1 		$620K Hold
11,689
– – 0.08% 178
2017
Q4 		$677K Hold
11,689
– – 0.09% 172
2017
Q3 		$576K Hold
11,689
– – 0.08% 177
2017
Q2 		$554K Hold
11,689
– – 0.08% 177
2017
Q1 		$518K Hold
11,689
– – 0.07% 184
2016
Q4 		$533K Hold
11,689
– – 0.05% 178
2016
Q3 		$468K Sell
11,689
-430
-4% -$17.2K 0.04% 193
2016
Q2 		$531K Hold
12,119
– – 0.04% 179
2016
Q1 		$477K Hold
12,119
– – 0.03% 193
2015
Q4 		$508K Hold
12,119
– – 0.03% 200
2015
Q3 		$502K Buy
12,119
+210
+2% +$8.7K 0.03% 203
2015
Q2 		$445K Sell
11,909
-775
-6% -$29K 0.02% 215
2015
Q1 		$506K Hold
12,684
– – 0.03% 210
2014
Q4 		$478K Buy
12,684
+775
+7% +$29.2K 0.02% 219
2014
Q3 		$362K Hold
11,909
– – 0.02% 233
2014
Q2 		$396K Hold
11,909
– – 0.02% 223
2014
Q1 		$385K Hold
11,909
– – 0.02% 214
2013
Q4 		$342K Buy
11,909
+121
+1% +$3.48K 0.02% 215
2013
Q3 		$325K Buy
11,788
+6,131
+108% +$169K 0.02% 214
2013
Q2 		$304K Buy
+5,657
New +$304K 0.02% 200