Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.77M | Sell |
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|
2025
Q2 | $7.09M | Buy |
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|
2025
Q1 | $5.19M | Sell |
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|
2024
Q4 | $6.67M | Buy |
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|
2024
Q3 | $6.55M | Buy |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $3.4M | Sell |
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|
2023
Q4 | $4.83M | Buy |
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|
2023
Q3 | $1.43M | Sell |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $1.73M | Buy |
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|
2022
Q4 | $1.65M | Buy |
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|
2022
Q3 | $988K | Buy |
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|
2022
Q2 | $938K | Sell |
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|
2022
Q1 | $2.77M | Sell |
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|
2021
Q4 | $5.06M | Buy |
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|
2021
Q3 | $3.14M | Buy |
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|
2021
Q2 | $1.79M | Sell |
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|
2021
Q1 | $3.86M | Sell |
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|
2020
Q4 | $4.29M | Sell |
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|
2020
Q3 | $4.32M | Buy |
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|
2020
Q2 | $4.2M | Buy |
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|
2020
Q1 | $3.44M | Sell |
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|
2019
Q4 | $6.32M | Buy |
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|
2019
Q3 | $3.89M | Buy |
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|
2019
Q2 | $3.24M | Buy |
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|
2019
Q1 | $2.49M | Buy |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $2.95M | Buy |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.12M | Buy |
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|
2017
Q3 | $212K | Sell |
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|
2017
Q2 | $374K | Sell |
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|
2017
Q1 | $429K | Buy |
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|
2016
Q4 | $221K | Buy |
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|
2016
Q3 | $34K | Buy |
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|
2016
Q2 | $19K | Sell |
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|
2016
Q1 | $840K | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $936K | Sell |
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|
2015
Q2 | $860K | Buy |
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|
2015
Q1 | $59K | Sell |
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|
2014
Q4 | $95K | Buy |
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|
2014
Q3 | $51K | Sell |
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|
2014
Q2 | $643K | Buy |
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|
2014
Q1 | $223K | Sell |
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|
2013
Q4 | $212K | Sell |
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|
2013
Q3 | $1.04M | Buy |
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|
2013
Q2 | $890K | Buy |
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