BNP Paribas Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
265,026
-38,373
| -13% | -$2.94M | 0.05% | 352 |
|
|
2025
Q1 | $23.9M | Buy |
303,399
+68,588
| +29% | +$5.4M | 0.06% | 294 |
|
|
2024
Q4 | $18.3M | Buy |
234,811
+76,519
| +48% | +$5.95M | 0.05% | 369 |
|
|
2024
Q3 | $13.2M | Buy |
158,292
+36,122
| +30% | +$3.01M | 0.03% | 389 |
|
|
2024
Q2 | $8.87M | Buy |
122,170
+21,868
| +22% | +$1.59M | 0.02% | 443 |
|
|
2024
Q1 | $7.25M | Buy |
100,302
+41,576
| +71% | +$3M | 0.02% | 474 |
|
|
2023
Q4 | $4.72M | Buy |
58,726
+6,603
| +13% | +$531K | 0.01% | 526 |
|
|
2023
Q3 | $4.1M | Sell |
52,123
-2,114
| -4% | -$166K | 0.01% | 552 |
|
|
2023
Q2 | $4.72M | Sell |
54,237
-14,509
| -21% | -$1.26M | 0.01% | 530 |
|
|
2023
Q1 | $6.11M | Buy |
68,746
+1,598
| +2% | +$142K | 0.02% | 497 |
|
|
2022
Q4 | $6.22M | Buy |
67,148
+4,845
| +8% | +$448K | 0.02% | 494 |
|
|
2022
Q3 | $4.86M | Sell |
62,303
-141
| -0.2% | -$11K | 0.02% | 532 |
|
|
2022
Q2 | $5.09M | Sell |
62,444
-1,409
| -2% | -$115K | 0.02% | 524 |
|
|
2022
Q1 | $5.68M | Sell |
63,853
-6,220
| -9% | -$554K | 0.02% | 505 |
|
|
2021
Q4 | $7.25M | Buy |
70,073
+2,706
| +4% | +$280K | 0.02% | 503 |
|
|
2021
Q3 | $5.76M | Sell |
67,367
-3,096
| -4% | -$265K | 0.02% | 522 |
|
|
2021
Q2 | $5.61M | Sell |
70,463
-23,144
| -25% | -$1.84M | 0.02% | 528 |
|
|
2021
Q1 | $7.08M | Sell |
93,607
-93,750
| -50% | -$7.09M | 0.03% | 466 |
|
|
2020
Q4 | $14.9M | Buy |
187,357
+64,565
| +53% | +$5.13M | 0.07% | 309 |
|
|
2020
Q3 | $9.2M | Buy |
122,792
+25,474
| +26% | +$1.91M | 0.05% | 337 |
|
|
2020
Q2 | $7.65M | Buy |
97,318
+5,046
| +5% | +$397K | 0.05% | 348 |
|
|
2020
Q1 | $7.54M | Sell |
92,272
-36
| -0% | -$2.94K | 0.06% | 300 |
|
|
2019
Q4 | $8M | Sell |
92,308
-1,654
| -2% | -$143K | 0.05% | 371 |
|
|
2019
Q3 | $8.44M | Buy |
93,962
+34,613
| +58% | +$3.11M | 0.07% | 328 |
|
|
2019
Q2 | $4.47M | Buy |
+59,349
| New | +$4.47M | 0.04% | 441 |
|