BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $519M | Sell |
6,861,854
-107,283
| -2% | -$7.91M | 0.01% | 1072 |
|
|
2025
Q4 | $505M | Buy |
6,969,137
+144,877
| +2% | +$10.7M | 0.01% | 1103 |
|
|
2025
Q3 | $500M | Buy |
6,824,260
+88,161
| +1% | +$6.56M | 0.01% | 1090 |
|
|
2025
Q2 | $516M | Sell |
6,736,099
-93,724
| -1% | -$7.36M | 0.01% | 1031 |
|
|
2025
Q1 | $537M | Sell |
6,829,823
-205,835
| -3% | -$15.5M | 0.01% | 982 |
|
|
2024
Q4 | $547M | Buy |
7,035,658
+395,955
| +6% | +$33M | 0.01% | 1018 |
|
|
2024
Q3 | $553M | Buy |
6,639,703
+29,053
| +0.4% | +$2.34M | 0.01% | 1000 |
|
|
2024
Q2 | $480M | Sell |
6,610,650
-208,227
| -3% | -$15M | 0.01% | 1038 |
|
|
2024
Q1 | $493M | Buy |
6,818,877
+59,766
| +0.9% | +$4.46M | 0.01% | 1048 |
|
|
2023
Q4 | $544M | Buy |
6,759,111
+107,657
| +2% | +$8.61M | 0.01% | 945 |
|
|
2023
Q3 | $523M | Sell |
6,651,454
-22,842
| -0.3% | -$1.95M | 0.02% | 863 |
|
|
2023
Q2 | $581M | Sell |
6,674,296
-193,486
| -3% | -$17.3M | 0.02% | 842 |
|
|
2023
Q1 | $610M | Buy |
6,867,782
+5,943
| +0.1% | +$543K | 0.02% | 787 |
|
|
2022
Q4 | $635M | Buy |
6,861,839
+243,341
| +4% | +$22.2M | 0.02% | 736 |
|
|
2022
Q3 | $516M | Buy |
6,618,498
+3,731
| +0.1% | +$317K | 0.02% | 798 |
|
|
2022
Q2 | $539M | Buy |
6,614,767
+158,465
| +2% | +$12.7M | 0.02% | 793 |
|
|
2022
Q1 | $575M | Sell |
6,456,302
-88,704
| -1% | -$7.91M | 0.02% | 863 |
|
|
2021
Q4 | $677M | Buy |
6,545,006
+340,333
| +5% | +$32.1M | 0.02% | 807 |
|
|
2021
Q3 | $531M | Sell |
6,204,673
-110,396
| -2% | -$9.71M | 0.02% | 932 |
|
|
2021
Q2 | $502M | Buy |
6,315,069
+48,195
| +0.8% | +$3.83M | 0.01% | 1002 |
|
|
2021
Q1 | $474M | Buy |
6,266,874
+210,731
| +3% | +$16.2M | 0.01% | 1053 |
|
|
2020
Q4 | $482M | Buy |
6,056,143
+185,112
| +3% | +$14.2M | 0.02% | 925 |
|
|
2020
Q3 | $440M | Sell |
5,871,031
-103,159
| -2% | -$7.92M | 0.02% | 820 |
|
|
2020
Q2 | $470M | Buy |
5,974,190
+222,725
| +4% | +$17.8M | 0.02% | 756 |
|
|
2020
Q1 | $470M | Sell |
5,751,465
-93,440
| -2% | -$8.01M | 0.02% | 634 |
|
|
2019
Q4 | $506M | Buy |
5,844,905
+103,787
| +2% | +$9.19M | 0.02% | 799 |
|
|
2019
Q3 | $516M | Buy |
5,741,118
+100,828
| +2% | +$8.46M | 0.02% | 732 |
|
|
2019
Q2 | $424M | Buy |
5,640,290
+25,433
| +0.5% | +$1.83M | 0.02% | 852 |
|
|
2019
Q1 | $400M | Buy |
5,614,857
+42,566
| +0.8% | +$2.92M | 0.02% | 890 |
|
|
2018
Q4 | $374M | Buy |
5,572,291
+34,424
| +0.6% | +$2.21M | 0.02% | 827 |
|
|
2018
Q3 | $339M | Buy |
5,537,867
+179,576
| +3% | +$10.8M | 0.01% | 1066 |
|
|
2018
Q2 | $306M | Buy |
5,358,291
+398,815
| +8% | +$22.1M | 0.01% | 1098 |
|
|
2018
Q1 | $263M | Buy |
4,959,476
+142,153
| +3% | +$7.69M | 0.01% | 1148 |
|
|
2017
Q4 | $279M | Buy |
4,817,323
+154,676
| +3% | +$8.47M | 0.01% | 1124 |
|
|
2017
Q3 | $230M | Buy |
4,662,647
+115,292
| +3% | +$5.69M | 0.01% | 1238 |
|
|
2017
Q2 | $216M | Sell |
4,547,355
-42,868
| -0.9% | -$1.97M | 0.01% | 1243 |
|
|
2017
Q1 | $203M | Buy |
4,590,223
+4,542,365
| +9,491% | +$199M | 0.01% | 1280 |
|
|
2016
Q4 | $2.18M | Buy |
47,858
+855
| +2% | +$35.7K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1.88M | Buy |
47,003
+487
| +1% | +$20.1K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $2.04M | Buy |
46,516
+5,854
| +14% | +$236K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $1.6M | Buy |
40,662
+2,262
| +6% | +$95.8K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $1.61M | Buy |
38,400
+3,547
| +10% | +$147K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $1.44M | Sell |
34,853
-1,108
| -3% | -$42.8K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1.34M | Buy |
35,961
+2,668
| +8% | +$103K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $1.33M | Sell |
33,293
-839
| -2% | -$33.3K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $1.28M | Sell |
34,132
-1,035
| -3% | -$35.6K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $1.07M | Sell |
35,167
-5,076
| -13% | -$160K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $1.34M | Buy |
40,243
+508
| +1% | +$15.6K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $1.28M | Buy |
39,735
+2,069
| +5% | +$60.6K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $1.08M | Buy |
37,666
+3,517
| +10% | +$99K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $941K | Buy |
34,149
+2,141
| +7% | +$61.1K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $859K | Buy |
+32,008
| New | +$873K | ﹤0.01% | 1085 |
|
Other funds holding AWR
VPM
VCM
