Bank of America’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
152,675
-17,876
| -10% | -$1.32M | ﹤0.01% | 2831 |
|
|
2025
Q4 | $12.4M | Buy |
170,551
+4,420
| +3% | +$325K | ﹤0.01% | 2689 |
|
|
2025
Q3 | $12.2M | Sell |
166,131
-8,582
| -5% | -$639K | ﹤0.01% | 3103 |
|
|
2025
Q2 | $13.4M | Sell |
174,713
-24,289
| -12% | -$1.91M | ﹤0.01% | 2951 |
|
|
2025
Q1 | $15.7M | Buy |
199,002
+61,087
| +44% | +$4.6M | ﹤0.01% | 2717 |
|
|
2024
Q4 | $10.7M | Sell |
137,915
-1,626
| -1% | -$135K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $11.6M | Buy |
139,541
+18,852
| +16% | +$1.52M | ﹤0.01% | 2928 |
|
|
2024
Q2 | $8.76M | Buy |
120,689
+58,695
| +95% | +$4.24M | ﹤0.01% | 3066 |
|
|
2024
Q1 | $4.48M | Sell |
61,994
-24,887
| -29% | -$1.86M | ﹤0.01% | 3720 |
|
|
2023
Q4 | $6.99M | Buy |
86,881
+16,736
| +24% | +$1.34M | ﹤0.01% | 3260 |
|
|
2023
Q3 | $5.52M | Buy |
70,145
+14,649
| +26% | +$1.25M | ﹤0.01% | 3316 |
|
|
2023
Q2 | $4.83M | Sell |
55,496
-25,037
| -31% | -$2.24M | ﹤0.01% | 3444 |
|
|
2023
Q1 | $7.16M | Buy |
80,533
+9,321
| +13% | +$852K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $6.59M | Buy |
71,212
+13,758
| +24% | +$1.25M | ﹤0.01% | 3126 |
|
|
2022
Q3 | $4.48M | Sell |
57,454
-5,657
| -9% | -$480K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $5.14M | Sell |
63,111
-25,021
| -28% | -$2.01M | ﹤0.01% | 3360 |
|
|
2022
Q1 | $7.85M | Sell |
88,132
-15,487
| -15% | -$1.38M | ﹤0.01% | 3113 |
|
|
2021
Q4 | $10.7M | Buy |
103,619
+14,166
| +16% | +$1.33M | ﹤0.01% | 2861 |
|
|
2021
Q3 | $7.65M | Buy |
89,453
+3,321
| +4% | +$292K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $6.85M | Sell |
86,132
-16,312
| -16% | -$1.3M | ﹤0.01% | 3226 |
|
|
2021
Q1 | $7.75M | Buy |
102,444
+41,445
| +68% | +$3.19M | ﹤0.01% | 2974 |
|
|
2020
Q4 | $4.85M | Sell |
60,999
-33,322
| -35% | -$2.55M | ﹤0.01% | 3157 |
|
|
2020
Q3 | $7.07M | Buy |
94,321
+788
| +0.8% | +$60.5K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $7.36M | Buy |
93,533
+9,407
| +11% | +$750K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $6.88M | Buy |
84,126
+21,703
| +35% | +$1.86M | ﹤0.01% | 2387 |
|
|
2019
Q4 | $5.41M | Sell |
62,423
-7,019
| -10% | -$622K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $6.24M | Sell |
69,442
-20,408
| -23% | -$1.71M | ﹤0.01% | 2982 |
|
|
2019
Q2 | $6.76M | Buy |
89,850
+12,022
| +15% | +$866K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $5.55M | Sell |
77,828
-43,062
| -36% | -$2.95M | ﹤0.01% | 3064 |
|
|
2018
Q4 | $8.11M | Buy |
120,890
+21,569
| +22% | +$1.38M | ﹤0.01% | 2507 |
|
|
2018
Q3 | $6.07M | Sell |
99,321
-13,032
| -12% | -$783K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $6.42M | Buy |
112,353
+37,698
| +50% | +$2.09M | ﹤0.01% | 2894 |
|
|
2018
Q1 | $3.96M | Sell |
74,655
-27,504
| -27% | -$1.49M | ﹤0.01% | 3294 |
|
|
2017
Q4 | $5.92M | Sell |
102,159
-62,874
| -38% | -$3.44M | ﹤0.01% | 2961 |
|
|
2017
Q3 | $8.13M | Buy |
165,033
+5,953
| +4% | +$294K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $7.54M | Buy |
159,080
+35,379
| +29% | +$1.63M | ﹤0.01% | 2650 |
|
|
2017
Q1 | $5.48M | Buy |
123,701
+38,855
| +46% | +$1.7M | ﹤0.01% | 2935 |
|
|
2016
Q4 | $3.87M | Buy |
84,846
+23,720
| +39% | +$989K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $2.45M | Sell |
61,126
-42,929
| -41% | -$1.78M | ﹤0.01% | 3485 |
|
|
2016
Q2 | $4.56M | Buy |
104,055
+18,735
| +22% | +$756K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $3.36M | Buy |
85,320
+4,314
| +5% | +$183K | ﹤0.01% | 3128 |
|
|
2015
Q4 | $3.4M | Sell |
81,006
-31,679
| -28% | -$1.31M | ﹤0.01% | 3322 |
|
|
2015
Q3 | $4.67M | Buy |
112,685
+55,103
| +96% | +$2.13M | ﹤0.01% | 2948 |
|
|
2015
Q2 | $2.15M | Buy |
57,582
+37,318
| +184% | +$1.44M | ﹤0.01% | 3392 |
|
|
2015
Q1 | $808K | Sell |
20,264
-27,213
| -57% | -$1.08M | ﹤0.01% | 3931 |
|
|
2014
Q4 | $1.79M | Buy |
47,477
+2,178
| +5% | +$74.9K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $1.38M | Sell |
45,299
-12,568
| -22% | -$395K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $1.92M | Sell |
57,867
-349
| -0.6% | -$10.7K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $1.88M | Sell |
58,216
-9,311
| -14% | -$273K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $1.94M | Buy |
67,527
+9,144
| +16% | +$257K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $1.61M | Sell |
58,383
-32,519
| -36% | -$928K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $2.44M | Buy |
+90,902
| New | +$2.48M | ﹤0.01% | 2978 |
|
Other funds holding AWR
VPM
VCM
