Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Sell |
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|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.69M | Buy |
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|
2024
Q4 | $1.57M | Sell |
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|
2024
Q3 | $1.8M | Sell |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $1.77M | Buy |
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|
2023
Q4 | $1.92M | Buy |
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|
2023
Q3 | $1.97M | Sell |
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|
2023
Q2 | $2.06M | Sell |
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|
2023
Q1 | $2.17M | Buy |
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|
2022
Q4 | $2.18M | Sell |
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|
2022
Q3 | $2.02K | Sell |
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|
2022
Q2 | $2.51K | Buy |
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|
2022
Q1 | $2.3M | Buy |
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|
2021
Q4 | $2.59M | Buy |
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|
2021
Q3 | $2.16M | Buy |
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|
2021
Q2 | $1.97M | Buy |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $886K | Sell |
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|
2019
Q4 | $1.37M | Buy |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $955K | Sell |
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|
2018
Q4 | $985K | Buy |
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|
2018
Q3 | $871K | Sell |
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|
2018
Q2 | $834K | Sell |
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|
2018
Q1 | $819K | Sell |
|
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $893K | Sell |
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|
2017
Q2 | $945K | Sell |
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|
2017
Q1 | $899K | Sell |
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|
2016
Q4 | $944K | Buy |
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|
2016
Q3 | $764K | Buy |
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|
2016
Q2 | $720K | Buy |
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|
2016
Q1 | $644K | Buy |
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|
2015
Q4 | $652K | Buy |
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|
2015
Q3 | $599K | Sell |
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|
2015
Q2 | $615K | Sell |
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|
2015
Q1 | $754K | Buy |
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|
2014
Q4 | $652K | Buy |
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|
2014
Q3 | $517K | Buy |
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|
2014
Q2 | $506K | Buy |
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|
2014
Q1 | $377K | Sell |
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|
2013
Q4 | $368K | Buy |
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|
2013
Q3 | $349K | Sell |
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|
2013
Q2 | $367K | Buy |
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