Blue Trust Inc’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
Q4 | – | Sell |
-107
| Closed | -$7.77K | – | 2477 |
|
|
2024
Q3 | $7.77K | Buy |
107
+74
| +224% | +$5.37K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $2.38K | Buy |
+33
| New | +$2.38K | ﹤0.01% | 2402 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$2K | – | 2197 |
|
|
2023
Q4 | $2K | Buy |
31
+26
| +520% | +$1.68K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 2026 |
|
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $1K | Buy |
13
+8
| +160% | +$615 | ﹤0.01% | 2102 |
|
|
2022
Q4 | $0 | Sell |
5
-17
| -77% | – | ﹤0.01% | 2228 |
|
|
2022
Q3 | $2K | Sell |
22
-19
| -46% | -$1.73K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1482 |
|