Baird Financial Group’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 | $250K | Hold |
3,260
| – | – | ﹤0.01% | 1646 |
|
|
2025
Q1 | $256K | Buy |
3,260
+625
| +24% | +$49.2K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $205K | Hold |
2,635
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q3 | $219K | Buy |
+2,635
| New | +$219K | ﹤0.01% | 1641 |
|
|
2024
Q1 | – | Sell |
-8,135
| Closed | -$654K | – | 1754 |
|
|
2023
Q4 | $654K | Sell |
8,135
-237
| -3% | -$19.1K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $659K | Buy |
8,372
+36
| +0.4% | +$2.83K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $725K | Sell |
8,336
-771
| -8% | -$67.1K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $810K | Sell |
9,107
-232
| -2% | -$20.6K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $864K | Buy |
9,339
+769
| +9% | +$71.1K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $668K | Buy |
8,570
+962
| +13% | +$75K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $620K | Buy |
+7,608
| New | +$620K | ﹤0.01% | 1261 |
|
|
2018
Q3 | – | Sell |
-58,859
| Closed | -$3.36M | – | 1328 |
|
|
2018
Q2 | $3.36M | Sell |
58,859
-551
| -0.9% | -$31.5K | 0.02% | 523 |
|
|
2018
Q1 | $3.15M | Sell |
59,410
-100
| -0.2% | -$5.31K | 0.02% | 522 |
|
|
2017
Q4 | $3.45M | Buy |
59,510
+25
| +0% | +$1.45K | 0.02% | 491 |
|
|
2017
Q3 | $2.93M | Sell |
59,485
-1,157
| -2% | -$57K | 0.02% | 529 |
|
|
2017
Q2 | $2.88M | Sell |
60,642
-25
| -0% | -$1.19K | 0.02% | 520 |
|
|
2017
Q1 | $2.69M | Sell |
60,667
-50
| -0.1% | -$2.22K | 0.02% | 528 |
|
|
2016
Q4 | $2.77M | Sell |
60,717
-25
| -0% | -$1.14K | 0.02% | 499 |
|
|
2016
Q3 | $2.43M | Sell |
60,742
-1,140
| -2% | -$45.7K | 0.02% | 516 |
|
|
2016
Q2 | $2.71M | Sell |
61,882
-200
| -0.3% | -$8.77K | 0.02% | 489 |
|
|
2016
Q1 | $2.44M | Buy |
62,082
+10,470
| +20% | +$412K | 0.02% | 497 |
|
|
2015
Q4 | $2.17M | Hold |
51,612
| – | – | 0.02% | 510 |
|
|
2015
Q3 | $2.14M | Buy |
51,612
+100
| +0.2% | +$4.14K | 0.02% | 497 |
|
|
2015
Q2 | $1.93M | Buy |
+51,512
| New | +$1.93M | 0.02% | 561 |
|