Barclays’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 | $7.09M | Buy |
92,509
+26,523
| +40% | +$2.03M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $5.19M | Sell |
65,986
-19,796
| -23% | -$1.56M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $6.67M | Buy |
85,782
+7,076
| +9% | +$550K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $6.55M | Buy |
78,706
+49,851
| +173% | +$4.15M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $2.1M | Sell |
28,855
-18,275
| -39% | -$1.33M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $3.4M | Sell |
47,130
-12,924
| -22% | -$933K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $4.83M | Buy |
60,054
+41,853
| +230% | +$3.37M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.43M | Sell |
18,201
-7,966
| -30% | -$627K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $2.28M | Buy |
26,167
+6,704
| +34% | +$583K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.73M | Buy |
19,463
+1,598
| +9% | +$142K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $1.65M | Buy |
17,865
+5,191
| +41% | +$480K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $988K | Buy |
12,674
+1,168
| +10% | +$91.1K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $938K | Sell |
11,506
-19,613
| -63% | -$1.6M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $2.77M | Sell |
31,119
-17,784
| -36% | -$1.58M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $5.06M | Buy |
48,903
+12,146
| +33% | +$1.26M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $3.14M | Buy |
36,757
+14,257
| +63% | +$1.22M | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.79M | Sell |
22,500
-28,532
| -56% | -$2.27M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $3.86M | Sell |
51,032
-2,893
| -5% | -$219K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $4.29M | Sell |
53,925
-3,723
| -6% | -$296K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $4.32M | Buy |
57,648
+4,274
| +8% | +$320K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $4.2M | Buy |
53,374
+11,305
| +27% | +$889K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $3.44M | Sell |
42,069
-30,825
| -42% | -$2.52M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $6.32M | Buy |
72,894
+29,659
| +69% | +$2.57M | ﹤0.01% | 1083 |
|
|
2019
Q3 | $3.89M | Buy |
43,235
+109
| +0.3% | +$9.8K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $3.24M | Buy |
43,126
+8,222
| +24% | +$618K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $2.49M | Buy |
34,904
+10,780
| +45% | +$769K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $1.62M | Sell |
24,124
-24,130
| -50% | -$1.62M | ﹤0.01% | 1482 |
|
|
2018
Q3 | $2.95M | Buy |
48,254
+26,495
| +122% | +$1.62M | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.24M | Sell |
21,759
-2,864
| -12% | -$163K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.31M | Buy |
24,623
+5,219
| +27% | +$277K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.12M | Buy |
19,404
+15,111
| +352% | +$875K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $212K | Sell |
4,293
-3,598
| -46% | -$178K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $374K | Sell |
7,891
-1,812
| -19% | -$85.9K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $429K | Buy |
9,703
+4,834
| +99% | +$214K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $221K | Buy |
4,869
+4,016
| +471% | +$182K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $34K | Buy |
853
+417
| +96% | +$16.6K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $19K | Sell |
436
-21,115
| -98% | -$920K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $840K | Sell |
21,551
-6,066
| -22% | -$236K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $1.13M | Buy |
27,617
+4,780
| +21% | +$196K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $936K | Sell |
22,837
-433
| -2% | -$17.7K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $860K | Buy |
23,270
+21,756
| +1,437% | +$804K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $59K | Sell |
1,514
-1,043
| -41% | -$40.6K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $95K | Buy |
2,557
+850
| +50% | +$31.6K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $51K | Sell |
1,707
-17,808
| -91% | -$532K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $643K | Buy |
19,515
+12,526
| +179% | +$413K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $223K | Sell |
6,989
-535
| -7% | -$17.1K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $212K | Sell |
7,524
-31,068
| -81% | -$875K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $1.04M | Buy |
38,592
+5,398
| +16% | +$146K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $890K | Buy |
+33,194
| New | +$890K | ﹤0.01% | 1842 |
|