Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-35	Closed	-$3K	–	994
2024 Q1	$3K	Sell	35 -123	-78%	-$9.17K	﹤0.01%	959
2023 Q4	$13K	Hold	158	–	–	﹤0.01%	927
2023 Q3	$12K	Hold	158	–	–	﹤0.01%	1099
2023 Q2	$14K	Hold	158	–	–	﹤0.01%	1089
2023 Q1	$14K	Hold	158	–	–	﹤0.01%	1088
2022 Q4	$15K	Hold	158	–	–	﹤0.01%	1082
2022 Q3	$12K	Hold	158	–	–	﹤0.01%	1137
2022 Q2	$13K	Hold	158	–	–	﹤0.01%	1163
2022 Q1	$14K	Hold	158	–	–	﹤0.01%	1186
2021 Q4	$16K	Sell	158 -13	-8%	-$1.22K	﹤0.01%	1203
2021 Q3	$15K	Sell	171 -295	-63%	-$25.9K	﹤0.01%	1182
2021 Q2	$37K	Buy	+466	New	+$37.1K	﹤0.01%	1080