Bank of America’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 | $13.4M | Sell |
174,713
-24,289
| -12% | -$1.86M | ﹤0.01% | 2541 |
|
|
2025
Q1 | $15.7M | Buy |
199,002
+61,087
| +44% | +$4.81M | ﹤0.01% | 2340 |
|
|
2024
Q4 | $10.7M | Sell |
137,915
-1,626
| -1% | -$126K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $11.6M | Buy |
139,541
+18,852
| +16% | +$1.57M | ﹤0.01% | 2512 |
|
|
2024
Q2 | $8.76M | Buy |
120,689
+58,695
| +95% | +$4.26M | ﹤0.01% | 2646 |
|
|
2024
Q1 | $4.48M | Sell |
61,994
-24,887
| -29% | -$1.8M | ﹤0.01% | 3145 |
|
|
2023
Q4 | $6.99M | Buy |
86,881
+16,736
| +24% | +$1.35M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $5.52M | Buy |
70,145
+14,649
| +26% | +$1.15M | ﹤0.01% | 2772 |
|
|
2023
Q2 | $4.83M | Sell |
55,496
-25,037
| -31% | -$2.18M | ﹤0.01% | 2910 |
|
|
2023
Q1 | $7.16M | Buy |
80,533
+9,321
| +13% | +$829K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $6.59M | Buy |
71,212
+13,758
| +24% | +$1.27M | ﹤0.01% | 2658 |
|
|
2022
Q3 | $4.48M | Sell |
57,454
-5,657
| -9% | -$441K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $5.14M | Sell |
63,111
-25,021
| -28% | -$2.04M | ﹤0.01% | 2894 |
|
|
2022
Q1 | $7.85M | Sell |
88,132
-15,487
| -15% | -$1.38M | ﹤0.01% | 2700 |
|
|
2021
Q4 | $10.7M | Buy |
103,619
+14,166
| +16% | +$1.47M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $7.65M | Buy |
89,453
+3,321
| +4% | +$284K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $6.85M | Sell |
86,132
-16,312
| -16% | -$1.3M | ﹤0.01% | 2788 |
|
|
2021
Q1 | $7.75M | Buy |
102,444
+41,445
| +68% | +$3.13M | ﹤0.01% | 2632 |
|
|
2020
Q4 | $4.85M | Sell |
60,999
-33,322
| -35% | -$2.65M | ﹤0.01% | 2732 |
|
|
2020
Q3 | $7.07M | Buy |
94,321
+788
| +0.8% | +$59K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $7.36M | Buy |
93,533
+9,407
| +11% | +$740K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $6.88M | Buy |
84,126
+21,703
| +35% | +$1.77M | ﹤0.01% | 2117 |
|
|
2019
Q4 | $5.41M | Sell |
62,423
-7,019
| -10% | -$608K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $6.24M | Sell |
69,442
-20,408
| -23% | -$1.83M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $6.76M | Buy |
89,850
+12,022
| +15% | +$904K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $5.55M | Sell |
77,828
-43,062
| -36% | -$3.07M | ﹤0.01% | 2651 |
|
|
2018
Q4 | $8.11M | Buy |
120,890
+21,569
| +22% | +$1.45M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $6.07M | Sell |
99,321
-13,032
| -12% | -$797K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $6.42M | Buy |
112,353
+37,698
| +50% | +$2.15M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $3.96M | Sell |
74,655
-27,504
| -27% | -$1.46M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $5.92M | Sell |
102,159
-62,874
| -38% | -$3.64M | ﹤0.01% | 2530 |
|
|
2017
Q3 | $8.13M | Buy |
165,033
+5,953
| +4% | +$293K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $7.54M | Buy |
159,080
+35,379
| +29% | +$1.68M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $5.48M | Buy |
123,701
+38,855
| +46% | +$1.72M | ﹤0.01% | 2518 |
|
|
2016
Q4 | $3.87M | Buy |
84,846
+23,720
| +39% | +$1.08M | ﹤0.01% | 2704 |
|
|
2016
Q3 | $2.45M | Sell |
61,126
-42,929
| -41% | -$1.72M | ﹤0.01% | 2956 |
|
|
2016
Q2 | $4.56M | Buy |
104,055
+18,735
| +22% | +$821K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $3.36M | Buy |
85,320
+4,314
| +5% | +$170K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $3.4M | Sell |
81,006
-31,679
| -28% | -$1.33M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $4.67M | Buy |
112,685
+55,103
| +96% | +$2.28M | ﹤0.01% | 2415 |
|
|
2015
Q2 | $2.15M | Buy |
57,582
+37,318
| +184% | +$1.39M | ﹤0.01% | 2681 |
|
|
2015
Q1 | $808K | Sell |
20,264
-27,213
| -57% | -$1.09M | ﹤0.01% | 3133 |
|
|
2014
Q4 | $1.79M | Buy |
47,477
+2,178
| +5% | +$82K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1.38M | Sell |
45,299
-12,568
| -22% | -$382K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.92M | Sell |
57,867
-349
| -0.6% | -$11.6K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $1.88M | Sell |
58,216
-9,311
| -14% | -$301K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.94M | Buy |
67,527
+9,144
| +16% | +$263K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $1.61M | Sell |
58,383
-32,519
| -36% | -$897K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $2.44M | Buy |
+90,902
| New | +$2.44M | ﹤0.01% | 2294 |
|