Banque Cantonale Vaudoise’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$3K | – | 986 |
|
|
2024
Q1 | $3K | Sell |
35
-123
| -78% | -$10.5K | ﹤0.01% | 955 |
|
|
2023
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q2 | $14K | Hold |
158
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $14K | Hold |
158
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $15K | Hold |
158
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $12K | Hold |
158
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $13K | Hold |
158
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $14K | Hold |
158
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $16K | Sell |
158
-13
| -8% | -$1.32K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $15K | Sell |
171
-295
| -63% | -$25.9K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $37K | Buy |
+466
| New | +$37K | ﹤0.01% | 1067 |
|