Bank of Montreal’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 | $1.6M | Sell |
20,868
-602
| -3% | -$46.1K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $1.69M | Buy |
21,470
+1,294
| +6% | +$102K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.57M | Sell |
20,176
-1,591
| -7% | -$124K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.8M | Sell |
21,767
-1,228
| -5% | -$101K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $1.67M | Sell |
22,995
-1,401
| -6% | -$102K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.77M | Buy |
24,396
+1,047
| +4% | +$76K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.92M | Buy |
23,349
+291
| +1% | +$23.9K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $1.97M | Sell |
23,058
-330
| -1% | -$28.2K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $2.06M | Sell |
23,388
-913
| -4% | -$80.4K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $2.17M | Buy |
24,301
+1,770
| +8% | +$158K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $2.18M | Sell |
22,531
-1,131
| -5% | -$110K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $2.02K | Sell |
23,662
-7,593
| -24% | -$647 | ﹤0.01% | 1527 |
|
|
2022
Q2 | $2.51K | Buy |
31,255
+5,635
| +22% | +$452 | ﹤0.01% | 1489 |
|
|
2022
Q1 | $2.3M | Buy |
25,620
+536
| +2% | +$48.1K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $2.59M | Buy |
25,084
+485
| +2% | +$50K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $2.16M | Buy |
24,599
+270
| +1% | +$23.7K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1.97M | Buy |
24,329
+4,438
| +22% | +$360K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $1.53M | Buy |
19,891
+637
| +3% | +$49.1K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $1.55M | Buy |
19,254
+5,962
| +45% | +$481K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $1.02M | Sell |
13,292
-1,371
| -9% | -$105K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.12M | Buy |
14,663
+3,210
| +28% | +$245K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $886K | Sell |
11,453
-4,347
| -28% | -$336K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.37M | Buy |
15,800
+1,101
| +7% | +$95.4K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1.32M | Sell |
14,699
-1,431
| -9% | -$129K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.21M | Buy |
16,130
+2,742
| +20% | +$206K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $955K | Sell |
13,388
-1,319
| -9% | -$94.1K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $985K | Buy |
14,707
+470
| +3% | +$31.5K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $871K | Sell |
14,237
-373
| -3% | -$22.8K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $834K | Sell |
14,610
-818
| -5% | -$46.7K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $819K | Sell |
15,428
-2,583
| -14% | -$137K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.04M | Sell |
18,011
-129
| -0.7% | -$7.47K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $893K | Sell |
18,140
-1,813
| -9% | -$89.3K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $945K | Sell |
19,953
-298
| -1% | -$14.1K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $899K | Sell |
20,251
-2,017
| -9% | -$89.5K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $944K | Buy |
22,268
+3,177
| +17% | +$135K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $764K | Buy |
19,091
+2,648
| +16% | +$106K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $720K | Buy |
16,443
+104
| +0.6% | +$4.55K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $644K | Buy |
16,339
+805
| +5% | +$31.7K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $652K | Buy |
15,534
+1,065
| +7% | +$44.7K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $599K | Sell |
14,469
-1,991
| -12% | -$82.4K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $615K | Sell |
16,460
-2,437
| -13% | -$91.1K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $754K | Buy |
18,897
+1,593
| +9% | +$63.6K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $652K | Buy |
17,304
+292
| +2% | +$11K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $517K | Buy |
17,012
+1,788
| +12% | +$54.3K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $506K | Buy |
15,224
+3,523
| +30% | +$117K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $377K | Sell |
11,701
-1,079
| -8% | -$34.8K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $368K | Buy |
12,780
+94
| +0.7% | +$2.71K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $349K | Sell |
12,686
-992
| -7% | -$27.3K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $367K | Buy |
+13,678
| New | +$367K | ﹤0.01% | 1580 |
|