Bank of New York Mellon’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 | $30.8M | Buy |
401,567
+6,176
| +2% | +$473K | 0.01% | 1286 |
|
|
2025
Q1 | $31.1M | Sell |
395,391
-14,115
| -3% | -$1.11M | 0.01% | 1253 |
|
|
2024
Q4 | $31.8M | Sell |
409,506
-15,653
| -4% | -$1.22M | 0.01% | 1294 |
|
|
2024
Q3 | $35.4M | Sell |
425,159
-25,629
| -6% | -$2.13M | 0.01% | 1240 |
|
|
2024
Q2 | $32.7M | Buy |
450,788
+24,042
| +6% | +$1.74M | 0.01% | 1284 |
|
|
2024
Q1 | $30.8M | Sell |
426,746
-30,873
| -7% | -$2.23M | 0.01% | 1324 |
|
|
2023
Q4 | $36.8M | Buy |
457,619
+43,189
| +10% | +$3.47M | 0.01% | 1253 |
|
|
2023
Q3 | $32.6M | Sell |
414,430
-21,577
| -5% | -$1.7M | 0.01% | 1262 |
|
|
2023
Q2 | $37.9M | Sell |
436,007
-6,746
| -2% | -$587K | 0.01% | 1187 |
|
|
2023
Q1 | $39.4M | Sell |
442,753
-14,715
| -3% | -$1.31M | 0.01% | 1157 |
|
|
2022
Q4 | $42.3M | Sell |
457,468
-74,223
| -14% | -$6.87M | 0.01% | 1101 |
|
|
2022
Q3 | $41.4M | Buy |
531,691
+27,097
| +5% | +$2.11M | 0.01% | 1069 |
|
|
2022
Q2 | $41.1M | Buy |
504,594
+8,852
| +2% | +$722K | 0.01% | 1108 |
|
|
2022
Q1 | $44.1M | Sell |
495,742
-1,248
| -0.3% | -$111K | 0.01% | 1183 |
|
|
2021
Q4 | $51.4M | Buy |
496,990
+34,523
| +7% | +$3.57M | 0.01% | 1137 |
|
|
2021
Q3 | $39.6M | Buy |
462,467
+9,441
| +2% | +$807K | 0.01% | 1291 |
|
|
2021
Q2 | $36M | Buy |
453,026
+6,741
| +2% | +$536K | 0.01% | 1381 |
|
|
2021
Q1 | $33.7M | Sell |
446,285
-11,572
| -3% | -$875K | 0.01% | 1384 |
|
|
2020
Q4 | $36.4M | Sell |
457,857
-9,467
| -2% | -$753K | 0.01% | 1257 |
|
|
2020
Q3 | $35M | Sell |
467,324
-15,531
| -3% | -$1.16M | 0.01% | 1114 |
|
|
2020
Q2 | $38M | Sell |
482,855
-6,380
| -1% | -$502K | 0.01% | 1049 |
|
|
2020
Q1 | $40M | Sell |
489,235
-38,877
| -7% | -$3.18M | 0.01% | 873 |
|
|
2019
Q4 | $45.8M | Sell |
528,112
-16,036
| -3% | -$1.39M | 0.01% | 1034 |
|
|
2019
Q3 | $48.9M | Sell |
544,148
-11,731
| -2% | -$1.05M | 0.01% | 960 |
|
|
2019
Q2 | $41.8M | Sell |
555,879
-15,685
| -3% | -$1.18M | 0.01% | 1076 |
|
|
2019
Q1 | $40.8M | Sell |
571,564
-3,503
| -0.6% | -$250K | 0.01% | 1100 |
|
|
2018
Q4 | $38.6M | Sell |
575,067
-54,280
| -9% | -$3.64M | 0.01% | 1054 |
|
|
2018
Q3 | $38.5M | Buy |
629,347
+21,961
| +4% | +$1.34M | 0.01% | 1205 |
|
|
2018
Q2 | $34.7M | Sell |
607,386
-843
| -0.1% | -$48.2K | 0.01% | 1243 |
|
|
2018
Q1 | $32.3M | Buy |
608,229
+40,628
| +7% | +$2.16M | 0.01% | 1257 |
|
|
2017
Q4 | $32.9M | Sell |
567,601
-351,124
| -38% | -$20.3M | 0.01% | 1266 |
|
|
2017
Q3 | $45.2M | Sell |
918,725
-24,464
| -3% | -$1.2M | 0.01% | 1055 |
|
|
2017
Q2 | $44.7M | Sell |
943,189
-11,808
| -1% | -$560K | 0.01% | 1037 |
|
|
2017
Q1 | $42.3M | Buy |
954,997
+33,107
| +4% | +$1.47M | 0.01% | 1056 |
|
|
2016
Q4 | $42M | Buy |
921,890
+54,811
| +6% | +$2.5M | 0.01% | 1042 |
|
|
2016
Q3 | $34.7M | Buy |
867,079
+97,816
| +13% | +$3.92M | 0.01% | 1092 |
|
|
2016
Q2 | $33.7M | Buy |
769,263
+200,272
| +35% | +$8.78M | 0.01% | 1085 |
|
|
2016
Q1 | $22.4M | Sell |
568,991
-172,273
| -23% | -$6.78M | 0.01% | 1329 |
|
|
2015
Q4 | $31.1M | Sell |
741,264
-61,473
| -8% | -$2.58M | 0.01% | 1095 |
|
|
2015
Q3 | $33.2M | Buy |
802,737
+60,971
| +8% | +$2.52M | 0.01% | 1081 |
|
|
2015
Q2 | $27.7M | Buy |
741,766
+25,311
| +4% | +$946K | 0.01% | 1251 |
|
|
2015
Q1 | $28.6M | Buy |
716,455
+190,819
| +36% | +$7.61M | 0.01% | 1235 |
|
|
2014
Q4 | $19.8M | Sell |
525,636
-29,148
| -5% | -$1.1M | 0.01% | 1468 |
|
|
2014
Q3 | $16.9M | Buy |
554,784
+5,931
| +1% | +$180K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $18.2M | Buy |
548,853
+8,401
| +2% | +$279K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $17.5M | Sell |
540,452
-176,289
| -25% | -$5.69M | ﹤0.01% | 1567 |
|
|
2013
Q4 | $20.6M | Buy |
716,741
+25,909
| +4% | +$744K | 0.01% | 1426 |
|
|
2013
Q3 | $19M | Sell |
690,832
-90,300
| -12% | -$2.49M | 0.01% | 1432 |
|
|
2013
Q2 | $21M | Buy |
+781,132
| New | +$21M | 0.01% | 1349 |
|